Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Legal charge #100

Outstanding
4 Apr 1997
23 Apr 1997
  • Siebe Plc

Property on the east side of douglas street and on the west side of lumn road hyde t/n GM385095.

The sum of £1,750,000 being the outstanding purchase price of property due from the company to the chargee under an agreement of 3 april 1997

Satisfied Charges

Legal mortgage #84

Fully Satisfied
13 Jan 1992
7 Mar 1995
  • National Westminster Bank Plc

F/H property known as part of sutton old hall farm little sutton ellesmere port cheshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #85

Fully Satisfied
23 Mar 1992
25 Jan 1995
  • Barclays Bank Plc

Land at saltney chester cheshire.

Legal charge #86

Fully Satisfied
1 Sept 1992
25 Jan 1995
  • Barclays Bank Plc

Public house millhouse lane moreton wirral merseyside.

Legal charge #87

Fully Satisfied
5 Oct 1992
26 Feb 1994
  • Barclays Bank Plc

Land situated at foxhills close pewterspear green warrington cheshire t/no.CH300447.

Legal charge #88

Fully Satisfied
14 Oct 1992
25 Jan 1995
  • Barclays Bank Plc

Land situate at tunshill road brooklands wythenshawe manchester greater manchester.

Legal charge #89

Fully Satisfied
4 Feb 1993
27 Jan 1995
  • Barclays Bank Plc

Approx 4.25 acres of land adjoining bow lane bowden nr altrincham greater manchester.

Legal charge #91

Fully Satisfied
22 Mar 1993
28 Aug 2008
  • The Church Commissioners For England

Part of lot 111A (part b) (formerly part of bow green farm) adjoining bow land bowdon nr altrincham greater manchester.

Legal charge #90

Fully Satisfied
22 Mar 1993
28 Aug 2008
  • The Church Commissioners For England

Part of lot 111A (part c) (formerly part of bow green farm) adjoining bow lane bowden nr altrincham greater manchester.

Legal charge #92

Fully Satisfied
7 May 1993
25 Jan 1995
  • Barclays Bank Plc

Land lying to the west of st ann's road north cheadle cheshire t/no.CH28429.

Legal mortgage #93

Fully Satisfied
21 Feb 1994
18 Feb 1995
  • National Westminster Bank Plc

F/H property k/a land situate at sutton old hall farm little sutton ellesmere port cheshire t/no.CH358460 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #94

Fully Satisfied
10 Jun 1994
21 Jun 1996
  • Edward Barry Barnes
  • Grange Properties (north West) Limited
  • Jeffrey Holmes Riley

Land at leftwich grange farm london road northwich cheshire.

Charge #95

Fully Satisfied
30 Jun 1994
28 Aug 2008
  • The Vale Royal Borough Council

The option agreements dated 5TH may 1989 and 14TH april 1994.

Legal mortgage #96

Fully Satisfied
25 Aug 1994
18 Feb 1995
  • National Westminster Bank Plc

F/H land k/a sparrow fields knutsford cheshire situate on the south side of sparrow lane knutsford cheshire t/no: CH340170 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #97

Fully Satisfied
4 Jan 1996
28 Aug 2008
  • The Vale Royal Borough Council

Two areas of land at leftwich grange farm northwich containing 24.1 acres and 21.2 acres respectively.

Equitable charge #98

Fully Satisfied
29 Mar 1996
22 Aug 1996
  • The Council Of The City Of Manchester

Land at sale road/ boundary northern moor manchester.

Deed of substitution and variation varying the terma of a legal charge dated 4TH january 1996 #99

Fully Satisfied
11 Apr 1996
28 Aug 2008
  • Vale Royal Borough Council

Two areas of land at leftwich grange farm northwich cheshire containing 41.06 acres.

Legal charge #101

Fully Satisfied
26 Jun 1997
28 Aug 2008
  • Niorth East Wales Institute Of Higher Education

Land at box lane wrexham.

Legal charge #102

Fully Satisfied
22 Dec 1998
28 Aug 2008
  • Peter Gladstone
  • David John Bickerton
  • James Carwithen Greenwood

Land at chester road buckley in the county of flintshire.

Legal charge #103

Fully Satisfied
16 Jun 2000
28 Aug 2008
  • Ebl (uk) Limited

Land at whitworth street west/oxford street manchester t/no.GM794423.

Legal charge #104

Fully Satisfied
8 Feb 2002
28 Aug 2008
  • Willan Developments Limited

All that parcel of land shown edged red on plan number 1 annexed to the agreement being land to the east of moorside road and to the north and south of victoria lane, swinton, greater manchester.

Legal charge #105

Fully Satisfied
19 Dec 2002
11 Apr 2003
  • Bolling Investments Limited

Land and premises at hoole lane chester.

Legal charge #106

Fully Satisfied
20 Jan 2003
28 Aug 2008
  • Mary Elizabeth Proudlove

Dunkirk house dunkirk chester cheshire.

Legal charge #107

Fully Satisfied
23 Jun 2005
4 Feb 2006
  • James Pemberton Properties Limited

Land at cooper street, hazel grove, stockport t/no GM74161.

Agreement #108

Fully Satisfied
27 Oct 2006
28 Aug 2008
  • Lever Faberge Limited

The amount standing to the credit of the account including interest. See the mortgage charge document for full details.