Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- T S B England & Wales Plc.
Factory premises chaddock lane astley.
Mortgage debenture #2
Fully Satisfied- T S B England & Wales 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.
Credit application #3
Fully Satisfied- Close Brothers Limited.
All the right, title interest to all sums payable under the insurance and the benefit of all powers and remedies.
Mortgage debenture #4
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage land and buildings in the south side of chaddock lane worsley greater manchester t/n GM524826 and the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Chattel mortgage #5
Fully Satisfied- Lombard North Central Plc
Ward bekker systems LTD bulk feeding weighing and tray indexing system ref no. Lqf 1.
Chattel mortgage #6
Fully Satisfied- Lombard North Central Plc
New terlet sauce manufacturing plant serial no. LQF2.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
F/H property k/a hadbutt farm hadbutt lane astley manchester. 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.
Deed of accession #8
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Agent")
F/H and l/h land on the south side of chaddock lane tyldesley manchester M26 1DR, f/h hadbutt farm hadbutt lane astley together with all buildings and fixtures thereon, the proceeds of sale of all or any part thereof and the benefit of any covenants for title... All estates or interest in an f/h or l/h property and any rights under any licence or other agreement or document all plant machinery all moneys standing to the credit of each of its present and future accounts all book and other debts its goodwill and uncalled capital and the benefit of all licences held in connection with its business. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h and l/h property known as land on the south side of chaddock lane tyldesley manchester, t/n's GM307313 and GM815979,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property known as hadbutt farm hadbutt lane astley manchester, t/n GM811828,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #12
Fully Satisfied- Lloyds Tsb 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.
Mortgage #14
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a or being land on the south side of chaddock lane tyldesley manchester t/no GM307313. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #13
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a or being hadbutt farm hadbutt lane astley manchester GM811828. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Chattel mortgage #16
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
Urschel model trs 2000 slicer, s/no 181 date 2000, urschel model trs 2000 slicer, s/no 294 date 2002 and kronen type 5000V flume washer, s/no 201 date 2005 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
Debenture #15
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
Assignment and charge of contracts #17
Fully Satisfied- Lloyds Tsb Bank Plc
All of its rights, title and interest from time to time in the charged contract see image for full details.
Chattels mortgage #18
Fully Satisfied- Lloyds Tsb Bank Plc
1 urschel diversacut 2110 vegetable cutting machine no 367, 1 urschel cc vegetable cutting machine no 4942, 1 urschel ok/a vegetable cutting machine no 3708, for details of further chattels charged, please refer to form 395 see image for full details.
Chattel mortgage #19
Fully Satisfied- Close Leasing Limited
Lingwood project ref sim 0702; lingwood drawing ref FC3433-S09_12_03_08.dwg see image for full details.
