Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Nationwide Building Society
F/H land k/a pelham grove, lark lane, liverpool, merseyside. Title no: la 308082.
£400,000
Legal charge #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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.
