Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
18 Jun 1987
20 Jun 1987
  • Nationwide Building Society

F/H land k/a pelham grove, lark lane, liverpool, merseyside. Title no: la 308082.

£400,000

Legal charge #3

Outstanding
11 Aug 1987
18 Aug 1987
  • The Royal Bank Of Scotland Plc

F/H land & buildings k/a pelham grove lark lane, liverpool, merseyside. Title no la 308082 fixed charge over all plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #5

Outstanding
4 Nov 1987
24 Nov 1987
  • Mercantile Credit Company Limited

F/H land and buildings k/a fernlea north mossley hill road, liverpool,merseyside together with the goodwill of the business and the benefit of all licences held.

£415,000 and all other momies due or to become due from the company to the chargee on any account whatsoever.

Mortgage #4

Outstanding
5 Nov 1987
7 Nov 1987
  • Nationwide Anglia Building Society

Land and buildings on east side of holt lane rainhill, merseyside t no:- MS105779 and ms 256145.

All monies due or to become due from the company to the chargee and further advances under the terms of the charge

Legal charge #8

Outstanding
11 Dec 1987
27 Jun 1988
  • Mercantile Credit Company Limited

F/H land fronting piele road haydock merseyside tog with all buildings and the goodwil of the business & the benefit of all licences held.

£525,000 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the legal charge dated 11.12.87.

Legal charge #6

Outstanding
9 Feb 1988
18 Feb 1988
  • The Royal Bank Of Scotland Plc

By way of legal mortgage: f/h land lying to the west of church rd, roby, knowsley, merseyside title no. Ms 257672 fixed charge over all movable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #7

Outstanding
22 Mar 1988
30 Mar 1988
  • Royal Bank Of Scotland

By way of legal mortgage f/h land and buildings k/as fernlea north mossley hill road, liverpool, merseyside title no: ms 256144 fixed charge over all plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #9

Outstanding
26 Aug 1988
1 Sept 1988
  • Mercantile Credit Company Limited

F/H land & buildings k/a land in nook lane, latchford & the goodwill of the business.

£800,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal charge #2

Fully Satisfied
17 Jun 1987
-
  • The Royal Bank Of Scotland Plc

F/H land & buildings k/a pelham grove lark lane liverpool merseyside title no la 308082 fixed charge over all plant machinery implements utensils furniture and equipment.