Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
19 Jun 2019
27 Jun 2019
019749630011
  • Rbs Invoice Finance Limited

Not applicable.

A registered charge #12

Outstanding
19 Jun 2019
2 Jul 2019
019749630012
  • National Westminster Bank Plc

Not applicable.

Satisfied Charges

Legal charge #1

Fully Satisfied
22 Aug 1994
9 Apr 2009
  • Tsb Bank Plc

F/H property k/a land and buildings on the south west side of gillibrands road skelmersdale title no LA514194.

Mortgage debenture #2

Fully Satisfied
22 Aug 1994
9 Apr 2009
  • Tsb 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.

Debenture #3

Fully Satisfied
19 Dec 1997
13 Dec 2010
  • Tsb 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.

Mortgage #4

Fully Satisfied
6 Sept 1999
6 Apr 2005
  • Lloyds Tsb Bank Plc

The f/h property k/a graylaw freight terminal gillibrands road skelmersdale lancashire t/n LA514194. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Legal charge #5

Fully Satisfied
31 Jul 2007
19 May 2014
  • The Graylaw Self Administered Pension Fund

Land and buildings on the south west side of gillibrands road skelersdale.

Legal charge #6

Fully Satisfied
13 Mar 2009
19 May 2014
  • Graylaw Self Administered Pension Fund

Land and buildings on the south west side of gillibrands road skelmersdale.

Debenture #7

Fully Satisfied
20 Nov 2010
4 May 2012
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Legal charge #8

Fully Satisfied
23 Nov 2010
4 May 2012
  • National Westminster Bank Plc

Unit 1 gillibrands road skelmersdale t/n LA514194 by way of fixed charge any other interest in the property, all rents receivable & 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.

Mortgage debenture #9

Fully Satisfied
2 May 2012
8 Jul 2019
  • 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, plant & machinery. See image for full details.

A registered charge #10

Fully Satisfied
16 May 2014
8 Jul 2019
019749630010
  • Svenska Handelsbanken Ab (publ)

Graylaw freight terminal, gillibrands road, skelmersdale, t/no: LA514194.