Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
F/H property known as land formerly the site of elswick mill mellor, nr blackburn lancs conveyance 24-2-78. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #8
Fully Satisfied- National Westminster Bank Plc
Fixed & floating charge undertaking and all property and assets present and future & goodwill & book debts.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
F/Hold property known as carr mill, barrowford, lancashire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
F/Hold piece of land in lees road oldham greater manchester title no gm 284186 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Supp charge #10
Fully Satisfied- National Westminster Bank Plc
An assignment of all the company's benefit of the building agreement referred to on doc M23. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
L/Hold land at chorley new road heaton bolton greater manchester and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #11
Fully Satisfied- National Westminster Bank Plc
F/Hold land to south west of manchester road, westhoughton bolton greater manchester part of title nos gm 185911 & gm 192705 and/or proceed of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/Hold property formerly part of nuttall farm or nuttall hall farm ramsbottom greater manchester and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
All that f/h land situate at 'the woodlands' chorley new road bolton greater manchester and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
Land situate at millfields eccleston, st helens merseyside and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
A registered charge #6
Fully Satisfied- National Westminster Bank Plc
All that f/h property k/a as formerly part of nuttall farm or nuttall home farm ramsbottom greater manchester & containing 3.04 acres or thereabonle & the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #12
Fully Satisfied- National Westminster Bank Plc
Land on the north east side of beaumont road bolton greater manchester t/n gm 402692 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Composite guarantee and debenture #13
Fully Satisfied- Barclays Bank Plc
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.
Supplemental debenture #14
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)
All that land at lorraine road timperly greater manchester t/no GN716499. See the mortgage charge document for full details.
Supplemental debenture #15
Fully Satisfied- Barclays Bank Plc
F/H land being the hollies dobinetts lane baguley manchester greater manchester t/no;-LA317098. See the mortgage charge document for full details.
Supplemental debenture #16
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)
All trhat land at alder lane crank MS37774 and all that land at alder lane crank t/no MS160453. See the mortgage charge document for full details.
Supplemental debenture #17
Fully Satisfied- Barclays Bank Plc (as Security Trustee), Any Nominee, Delegate Or Agent Thereof Or Any Receiver
Land at utkinton road, tarporley.
Supplemental debenture #18
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)
All that land at smithy garage/fourways site congleton road gawsworth macclesfield cheshire t/no CH398480.
Supplemental debenture #19
Fully Satisfied- Barclays Bank Plc
Legal mortgage over all that land lying on the north west side of the scythes greasby wirrall merseyside t/n-MS199194 and all fixtures thereon.
Supplemental debenture #20
Fully Satisfied- Barclays Bank Plc As Security Trustee For Itself And The Beneficiaries (as Defined)
All that piece or parcel of land off lorraine road timperley altrincham. See the mortgage charge document for full details.
