Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #5
Outstanding- Yorkshire 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #6
Outstanding- Yorkshire Bank Plc
Land and buildings on the north side of ditton road widnes cheshire including all fixtures and fittings (other than trade fixtures and fittings) plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #7
Outstanding- Clydesdale Bank Plc
Carlin house lyncastle way appleton registered at the land registry with title number CH290294.
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
Legal charge #3
Fully Satisfied- Midland Bank Plc
F/H land lying to the east of hale road industria estate widnes cheshire, known as plot 1 pickerings road widnes cheshire title no ch 169764 and or the proceeds of sale thereof.
Legal charge #2
Fully Satisfied- Midland Bank Plc
F/H land lying to the east of hale road industrial estate widnes cheshire, known as plot 2 pickerings road widnes cheshire title no ch 169764 and or the proceeds of sale thereof.
Legal charge #4
Fully Satisfied- Midland Bank Plc
F/H land lying to the east of hale road industrial estate widnes cheshire known as plot 3 pickerings road widnes halton cheshire title no ch 169764.