Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 May 1987
20 May 1995
  • Barclays 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.

Legal charge #2

Fully Satisfied
19 Oct 1989
20 May 1995
  • Barclays Bank Plc

F/H 350/352 west derby road, liverpool 13 title no ms 212833.

Mortgage debenture #3

Fully Satisfied
7 Jan 1995
24 Aug 2004
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #4

Fully Satisfied
7 Jun 1995
24 Aug 2004
  • National Westminster Bank Plc

F/H property k/a 350 and 352 west derby road, liverpool, merseyside t/no. MS212833 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #5

Fully Satisfied
4 Apr 1997
24 Aug 2004
  • National Westminster Bank Plc

Leasehold property k/a orrell mount hawthorne road bootle merseyside t/n ms 143987 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #6

Fully Satisfied
25 Apr 2003
16 Dec 2006
  • Barclays 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 #7

Fully Satisfied
18 May 2007
2 Jul 2013
  • Lloyds Tsb Bank Plc As Security Trustee

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.