Charges

Security interests and charges registered against the company

20 Outstanding 5 Satisfied

Outstanding Charges

Deed of legal mortgage #17

Outstanding
31 Mar 2011
5 Apr 2011
  • Svenska Handelsbanken Ab (publ)

C9-C13 and D1 hallam way whitehills business park blackpool t/no LAN58231 and LAN102168 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of legal mortgage #16

Outstanding
31 Mar 2011
5 Apr 2011
  • Svenska Handelsbanken Ab (publ)

Avroe house avroe crescent blackpool t/no LA771673 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of legal mortgage #13

Outstanding
31 Mar 2011
5 Apr 2011
  • Svenska Handelsbanken Ab (publ)

38-42 guildhall street preston t/no's LA432148 and LA503257 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage debenture #18

Outstanding
31 Mar 2011
5 Apr 2011
  • Svenska Handelsbanken Ab (publ)

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of legal mortgage #12

Outstanding
31 Mar 2011
5 Apr 2011
  • Svenska Handelsbanken Ab (publ)

Olympic court whitehills business park blackpool t/no LAN24855 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of legal mortgage #15

Outstanding
31 Mar 2011
5 Apr 2011
  • Svenska Handelsbanken Ab (publ)

Prestige house cornford road blackpool t/no LA714826 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of legal mortgage #14

Outstanding
31 Mar 2011
5 Apr 2011
  • Svenska Handelsbanken Ab (publ)

Indemnity house sir frank whittle way blackpool t/no LA890668 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #20

Outstanding
19 Jun 2013
27 Jun 2013
017485860020
  • Svenska Handelsbanken Ab (publ)

23-27 orchard road. 21-25 wood street st annes t/nos LA426284 LA493864 LA438686 LA426305 LA572685. Notification of addition to or amendment of charge.

A registered charge #19

Outstanding
19 Jun 2013
27 Jun 2013
017485860019
  • Svenska Handelsbanken Ab (publ)

2 priestpopple hexham t/no ND97968. Notification of addition to or amendment of charge.

A registered charge #21

Outstanding
19 Jun 2013
27 Jun 2013
017485860021
  • Svenska Handelsbanken Ab (publ)

10-11 west crescent 1 1A 3 7 8 st andrews road south st annes t/no LA833143 LA500932. Notification of addition to or amendment of charge.

A registered charge #25

Outstanding
3 Sept 2015
15 Sept 2015
017485860025
  • Svenska Handelsbanken Ab (publ)

Coast, 2 brooklands way, blackpool.

A registered charge #23

Outstanding
3 Sept 2015
14 Sept 2015
017485860023
  • Svenska Handelsbanken Ab (publ)

Land at whitehills business park, blackpool.

A registered charge #24

Outstanding
3 Sept 2015
15 Sept 2015
017485860024
  • Svenska Handelsbanken Ab (publ)

Units 5, 7 and 8 the pavilions, blackpool.

A registered charge #26

Outstanding
3 Sept 2015
15 Sept 2015
017485860026
  • Svenska Handelsbanken Ab (publ)

281 bristol avenue, blackpool.

A registered charge #22

Outstanding
3 Sept 2015
14 Sept 2015
017485860022
  • Svenska Handelsbanken Ab (publ)

A registered charge #30

Outstanding
28 Jan 2016
5 Feb 2016
017485860030
  • Svenska Handelsbanken Ab (publ)

Units D3 & D4, whitehills business park, blackpool.

A registered charge #29

Outstanding
28 Jan 2016
5 Feb 2016
017485860029
  • Svenska Handelsbanken Ab (publ)

Site 4 & 5 (formally site 7) whitehills business park blackpool.

A registered charge #27

Outstanding
28 Jan 2016
5 Feb 2016
017485860027
  • Svenska Handelsbanken Ab (publ)

Site a, lytham st annes way, whitehills business park, blackpool.

A registered charge #28

Outstanding
28 Jan 2016
5 Feb 2016
017485860028
  • Svenska Handelsbanken Ab (publ)

Site 3 (previously site 5, westby close) whitehills business park blackpool.

A registered charge #31

Outstanding
11 Sept 2018
11 Sept 2018
017485860031
  • Svenska Handelsbanken Ab (publ)

Juniper court whitehills business park blackpool.

Satisfied Charges

Legal charge #7

Fully Satisfied
30 Nov 2001
13 May 2011
  • The Royal Bank Of Scotland Plc

Land on the north west side of cornford road blackpool (prestige house cornford road blackpool). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #8

Fully Satisfied
8 Nov 2005
13 May 2011
  • The Royal Bank Of Scotland Plc

Land off lytham st anne's way (site b) whitehills blackpool lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #9

Fully Satisfied
9 Jul 2007
13 May 2011
  • The Royal Bank Of Scotland Plc

Plots C9 10 11 12 and 13 whitehills blackpool lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #11

Fully Satisfied
18 Sept 2009
13 May 2011
  • The Royal Bank Of Scotland Plc

38-42 guildford street preston lancashire t/no LA432148 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #10

Fully Satisfied
18 Sept 2009
13 May 2011
  • The Royal Bank Of Scotland Plc

38-42 guildhall street preston lancashire t/no LA503257 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.