Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Investors In Industry Plc
Fixed charge. Undertaking and all property and assets present and future including uncalled capital.
Mortgage #2
Fully Satisfied- 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- Union International Pension Investments Limited
Undertaking and all property and assets present and future including uncalled capital.
Mortgage #5
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
