Charges

Security interests and charges registered against the company

2 Outstanding 14 Satisfied

Outstanding Charges

Composite guarantee & debenture #16

Outstanding
30 Apr 1991
15 May 1991
  • Barratt Developments Plc

Floating charge over (see doc M110 for full details). Undertaking and all property and assets.

All monies due or to become due from the company to the chargee under the terms of the charge

Composite guarantee & debenture #15

Outstanding
30 Apr 1991
15 May 1991
  • Lloyds Bank Plccured Creditors (including Itself) As Defined)(in The Capacity Of Agent And Trustee For The Se

(See doc M77 for full details). 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
12 Nov 1982
14 Nov 1988
  • Williams & Glyn's Bank Plc

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

Legal charge #2

Fully Satisfied
6 Dec 1982
22 Oct 1991
  • Liverpool City Council

Myrtle gardens, myrtle street, liverpool.

Legal charge #3

Fully Satisfied
6 Dec 1982
14 Nov 1988
  • Williams & Glyn's Bank Plc.

F/H land containing approx 2.02 hectares with the buildings erected thereon and known as myrtle gardens myrtle street liverpool merseyside together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of bills of sale act 1878. together with plant machinery fixtures implements and utensils.

Legal charge #5

Fully Satisfied
12 Aug 1983
22 Oct 1991
  • Knowsley Borough Council.

Land on the southerly side of wood road, halewood, merseyside containing approx. 1.789 acres.

Legal charge #4

Fully Satisfied
12 Aug 1983
14 Nov 1988
  • Williams & Glyn's Bank Plc.

F/H land at the southerly side of wood road and the westerly side of leathers lane, halewood, merseyside containing approx.1.789 Acres. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #6

Fully Satisfied
17 Oct 1983
14 Nov 1988
  • Williams & Glyn's Bank Plc

F/H land with premises erected numbered pod 22 stockbridge village knowsley merseyside title no. Ms 182366 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils.

Legal charge #7

Fully Satisfied
18 Jan 1984
22 Oct 1991
  • Williams & Glyn's Bank Plc

L/H land containing 5.94 acres or thereabouts bounded by regent road ordsall lane thor grove asgard grove and oldfield road, greater manchester together with several blocks of flats erected thereon or on some part thereof and together with the playground and site of the former mount carmel primary school. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. all fixed and movable plant machinery and fixtures implements and utensils.

Legal charge #8

Fully Satisfied
7 Mar 1984
22 Oct 1991
  • Williams & Glyns' Bank Plc

F/H land bounded on the easterly side by warrington road on the southerly side by clap gate lane & on the northerly side by sefton road wigan greater manchester together with the dwelling house erected. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. all fixed and moveable plant, machinery & fixtures, implements & utensils.

Legal charge #10

Fully Satisfied
24 Apr 1984
22 Oct 1991
  • Williams & Glyn's Bank Plc.

F/H plot of land with the buildings erected thereon situate on the southerly side of duke street and the westerly side of warrington road, wigan greater manchester. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils.

Legal charge #9

Fully Satisfied
25 Apr 1984
22 Oct 1991
  • Williams & Glyn's Bank Plc.

Three plots of f/h land together with the dwellinghouses adjacent to hexham avenue and sefton road wigan greater manchester together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils.

Legal charge #11

Fully Satisfied
10 Jul 1984
14 Nov 1988
  • Williams & Glyn's Bank Plc.

Two plots of l/h land containing approx. 4.81 acres fronting to king street, st.stephen street and bury street, salford and to bury street, st.stephen street, bloom street. And frederick street salford, greater manchester together with the building erected thereon known as the st.stephen street flats. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #12

Fully Satisfied
1 Mar 1985
14 Nov 1988
  • Williams & Glyn's Bank Plc.

F/H 4.5 acres of land known as pod 25, stockbridge village, knowsley, merseyside. T/n ms 207152. together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #13

Fully Satisfied
20 May 1985
22 Oct 1991
  • Williams & Glyn's Bank Plc.

F/H land & block of 6 flats known as 17, hallam street, balsall heath, birmingham. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #14

Fully Satisfied
17 Feb 1986
14 Nov 1988
  • The Royal Bank Of Scotland Plc.

L/H land adjacent to dock st. Leeds W.yorks. Fixed charge over all movable plant machinery implements utensils furniture and equipment and fixtures.