Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Further guarantee debenture #2

Fully Satisfied
10 Feb 1984
21 Jul 1988
  • Barclays 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.

Deed #1

Fully Satisfied
10 Feb 1984
14 Nov 1989
  • Charter House Development Capital Limited

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

Mortgage debenture #3

Fully Satisfied
14 Jul 1988
1 Apr 1996
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Composite guarantee and debenture #4

Fully Satisfied
6 Jun 1996
3 May 2006
  • The Governor And Company Of The Bank Of Scotland

(I) nelson street, bolton; (ii) land on the west side of nelson street, bolton; (iii) land and buildings on the north east side of augustus street, bolton t/nos: GM617660, GM318, GM602252 .. 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.

Debenture #5

Fully Satisfied
26 Apr 2006
4 Apr 2008
  • Barclays Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)

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.