Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #2
Fully Satisfied- 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- 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- Governor And Company Of The Bank Of Scotland
Whelmar house, the beeches, plas newton lane, chester cheshire.
Debenture #4
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- Secretary Of State For Health
Rawcliffe hall hospital rawcliffe boothferry east riding yorkshire.
Legal charge #14
Fully Satisfied- 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- Rover Investments Limited
Land at croston road leyland lancashire.
Assignment by way of security of interest in compensation #16
Fully Satisfied- Rover Investments Limited
All right title benefit and interest of the company in the mortgagee entitlement.
Legal charge #17
Fully Satisfied- 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- 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.
