Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Oct 1983
25 Jul 1996
  • National Westminster Bank Plc

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts legal mortgage over:- l/h 1 magnolia court, pendleton salford l/h 269 great cheetham street salford l/h 71 market st, droylsden.

A registered charge #2

Fully Satisfied
23 Feb 1984
25 Jul 1996
  • National Westminster Bank Plc

L/H 36, longfield centre formerly known as unit 3 fairfax rd prestwich bury greater manchester and the proceeds of sole thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
15 Apr 1986
25 Jul 1996
  • National Westminster Bank Plc

F/H land & buildings on the east side of market street, droyslden, tameside greater manchester t/n gm 349063 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Confirmatory charge supplemental to a dated 10/10/83 mortgage debenture #5

Fully Satisfied
1 Aug 1988
25 Jul 1996
  • National Westminster Bank Plc

The property and assets of the company as charged by the said mortgage debenture referred to overleaf.

Confirmatory charge supplemental to a mortgage dated 15/4/86 #6

Fully Satisfied
1 Aug 1988
30 Jul 1996
  • National Westminster Bank Plc

All that land property k/as land and buildings on the east side of market st droylsden greater manchester t/n GM349063 as charged by the legal mortgage referred to overleaf and/or the proceeds of sale thereof:. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Confirmatory charge supplemental to a dated 13/2/84 legal mortgage #4

Fully Satisfied
1 Aug 1988
25 Jul 1996
  • National Westminster Bank Plc

All that land and property k/as 36 longfield centre prestwich manchester as charged by a legal mortgage referred to overleaf, and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #7

Fully Satisfied
11 Sept 1996
16 Sept 2003
  • The Governor And The Company Of The Bank Of Scotlandas Security Trustee In Terms Of The Facilities Agreement

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #8

Fully Satisfied
26 Apr 2001
16 Sept 2003
  • The Governor And Company Of The Bank Of Scotland(in It's Own Right And As Security Trustee)

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
3 Sept 2003
27 Oct 2005
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
19 Oct 2005
27 Sept 2024
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties (the "security Trustee")

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Deed of confirmation #11

Fully Satisfied
19 Jun 2009
27 Sept 2024
  • Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.