Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
29 Jun 1987
7 Aug 1999
  • Investors In Industry Plc

Fixed charge. Undertaking and all property and assets present and future including uncalled capital.

Mortgage #2

Fully Satisfied
29 Jun 1987
7 Aug 1999
  • Investors In Industry Plc

Land and buildings on the south side of deepdale street, preston, lancashire title no. La 554789.

Floating charge #4

Fully Satisfied
10 Dec 1987
25 Oct 1997
  • Union International Pension Investments Limited

Undertaking and all property and assets present and future including uncalled capital.

Mortgage #5

Fully Satisfied
10 Dec 1987
27 Mar 2000
  • Union International Pension Investments Limited

Land & buildings k/as 8 imperial square cheltenham gloucestershire. Title no. Gr 81041. all buildings & fixtures & fixed plant & machinery.

Mortgage #3

Fully Satisfied
10 Dec 1987
22 Apr 1999
  • Union International Pension Investments Limited

Shop premises k/as 24 (formerly 18) aughton street ormskirk all buildings & fixtures & fixed plant & machinery.

Mortgage #6

Fully Satisfied
21 Jun 1994
25 Oct 1997
  • Union International Pension Investments Limited

60/62 allerton road liverpool merseyside including all buildings and fixtures fixed plant and machinery t/n NS287128.

Mortgage #7

Fully Satisfied
21 Jun 1994
25 Oct 1997
  • Union International Pension Investments Limited

2/10 bradshawgate bolton greater manchester including all buildings and fixtures fixed plant and machinery t/n GM140743.

Mortgage #8

Fully Satisfied
21 Jun 1994
25 Oct 1997
  • Union International Pension Investments Limited

29 chapel street chorley including all buildings and fixtures fixed plant and machinery t/n LA623970.

Mortgage #9

Fully Satisfied
13 Apr 2000
21 Aug 2004
  • Bradford & Bingley Building Society As Agent And Trustee For Itself And The Other Lenders

8 imperial square, cheltenham. T/no. GR81241,49 park road south liverpool. T/no. MX299756, together with the proceeds of sale thereof and all buildings and trade and other fixtures on any property. Floating charge undertaking and all property and assets present and future. See the mortgage charge document for full details.

Supplemental mortgage #10

Fully Satisfied
30 Mar 2001
21 Aug 2004
  • Bradford & Bingley Plc

The mortgage dated 13 april 2000 (as defined) shall be read and construed as if the words "any borrower" was substituted for the words "the borrower" in the definition "the secured obligations" in clause 1.1 of the mortgage.. The mortgage shall read as if the following clause was inserted as a new clause numbered 1.2.7 of the mortgage.. See the mortgage charge document for full details.