Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
30 Aug 1989
25 Feb 2010
  • 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.

Legal mortgage #2

Fully Satisfied
7 Nov 1997
25 Feb 2010
  • National Westminster Bank Plc

The f/h property k/a unit 5 tameside park dukinfield cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Rent deposit deed #3

Fully Satisfied
14 Jan 2004
14 Oct 2021
  • Cafe Bar (uk) Limited

The rent deposit of £4,125.00.

Legal charge #4

Fully Satisfied
29 Apr 2005
16 Apr 2010
  • National Westminster Bank Plc

Land on the south side of stuart road bredbury, t/n GM179145. 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.