Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
5 Mar 2024
17 Mar 2024
017095260005
  • Kroll Trustee Services Limited (as Security Agent)

Satisfied Charges

Legal mortgage #1

Fully Satisfied
4 Jul 1988
9 Feb 2018
  • Yorkshire Bank Plc

Vine grove mill, haslingden rossendale, lancashire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #2

Fully Satisfied
2 Jun 2001
9 Feb 2018
  • 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. See the mortgage charge document for full details.

Composite guarantee and debentures #3

Fully Satisfied
23 Apr 2009
9 Feb 2018
  • Jack Taylor

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #4

Fully Satisfied
31 Aug 2018
20 Nov 2023
017095260004
  • Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).