Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Rbs Invoice Finance Limited
Not applicable.
A registered charge #12
Outstanding- National Westminster Bank Plc
Not applicable.
Satisfied Charges
Legal charge #1
Fully Satisfied- 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- 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- 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- 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- The Graylaw Self Administered Pension Fund
Land and buildings on the south west side of gillibrands road skelersdale.
Legal charge #6
Fully Satisfied- Graylaw Self Administered Pension Fund
Land and buildings on the south west side of gillibrands road skelmersdale.
Debenture #7
Fully Satisfied- 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- 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- 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- Svenska Handelsbanken Ab (publ)
Graylaw freight terminal, gillibrands road, skelmersdale, t/no: LA514194.
