Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Legal charge #2

Fully Satisfied
3 Dec 1986
22 Aug 2000
  • Clydesdale Bank Public Limited Company

Land & buildings on the north west side of plas newton lane, hoole, chester, cheshire.

Fixed and floating charge #1

Fully Satisfied
3 Dec 1986
23 Oct 1987
  • Clydesdale Bank Public Limited Company

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

Legal charge #3

Fully Satisfied
19 Oct 1987
26 Mar 2003
  • Governor And Company Of The Bank Of Scotland

Whelmar house, the beeches, plas newton lane, chester cheshire.

Debenture #4

Fully Satisfied
11 Dec 1987
26 Mar 2003
  • Governor And Company Of The Bank Of Scotland

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.

Letter of offset #5

Fully Satisfied
18 Oct 1988
26 Mar 2003
  • Governor And Company Of The Bank Of Scotland

The balances at credti of any accounts held by the chargee in name of whelmar group limited.

Letter of offset #6

Fully Satisfied
6 Jun 1989
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

All sums at the credit of whelmar group PLC's account with the governor & company of the bank of scotland.

Letter of offset #7

Fully Satisfied
26 Oct 1990
25 Sept 2003
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the governor and company of the bank of scotland in name of whelmar group PLC.

Letter of offset #8

Fully Satisfied
21 Feb 1992
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

The balance at credit of any accounts held by the bank in name of wain group PLC.

Letter of offset #9

Fully Satisfied
21 Feb 1992
25 Sept 2003
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the bank in name of wain group PLC.

Fixed and floating charge #10

Fully Satisfied
23 May 1995
1 Sept 1999
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Legal charge #11

Fully Satisfied
6 Jul 1999
25 Sept 2003
  • Helen Darragh
  • Notre Dame Trustee Company Limited
  • Eileen Kelleher

The f/h property k/a land at the convent of notre dame standish wigan lancashire.

Guarantee & debenture #12

Fully Satisfied
29 Sept 1999
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #13

Fully Satisfied
5 Oct 1999
14 Dec 2005
  • Secretary Of State For Health

Rawcliffe hall hospital rawcliffe boothferry east riding yorkshire.

Legal charge #14

Fully Satisfied
16 Mar 2000
21 Jun 2006
  • Malcolm Charles Kingsley Simpson, Mark Kingsley Simpson, David Kingsley Simpson And Anthonythomas Kingsley Simpson

F/H land and property comprising part of eastfield farm launceston cornwall.

Legal mortgage #15

Fully Satisfied
16 Jun 2000
25 Sept 2003
  • Rover Investments Limited

Land at croston road leyland lancashire.

Assignment by way of security of interest in compensation #16

Fully Satisfied
16 Jun 2000
25 Sept 2003
  • Rover Investments Limited

All right title benefit and interest of the company in the mortgagee entitlement.

Legal charge #17

Fully Satisfied
28 Jun 2000
25 Sept 2003
  • Crosby Homes (north West) Limited

42 ashley road altrincham cheshire t/n GM832735 and all buildings and fixtures.

Charge deed and deed of grant #18

Fully Satisfied
24 Nov 2000
18 May 2006
  • George Armitage And Sons Plc

First legal mortgage the property being land lying to the south of britannia road,morley,leeds; t/no WYK676370 and the freehold property known as land lying to the south of britannia rd,morley,leeds; see form 395 for details.