Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
4 Sept 1986
17 Mar 2016
  • Midland Bank Plc

Fixed charge on all book & other debts floating charge on all. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #2

Fully Satisfied
4 Sept 1986
17 Mar 2016
  • Midland Bank Plc

L/H building k/a unit 9 east works, norman st warrington cheshire.

Legal charge #3

Fully Satisfied
1 Feb 1993
17 Mar 2016
  • Midland Bank Plc

L/H property k/as unit 8 east works norman street warrington cheshire.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal mortgage #4

Fully Satisfied
9 Apr 1998
17 Mar 2016
  • Midland Bank Plc

Property at unit 9 whitehouse vale development runcorn cheshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Chattels mortgage #5

Fully Satisfied
18 Mar 2002
28 Jun 2016
  • Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited

All and singular the chattels plant machinery and things being 2 vermeers hl-100 machines, s/nos. 01.1767 & 01.1766.

Chattels mortgage #6

Fully Satisfied
10 Dec 2002
28 Jun 2016
  • Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited

All and singular the chattels plant machinery and items listed below or any part thereof - two new vermeer hl-1000 piling machine s/nos 02.1926 and 02.1927.