Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

Security agreement #7

Outstanding
16 Jan 2009
23 Jan 2009
  • Royal Bank Of Scotland Plc

Land and buildings k/a banbury laboratory southam road banbury cherwell oxfordshire t/no ON246881,land at capitol walk congleton tno's CH351017,CH302615,CH317698,CH323478,land to the east and west side of lockitt street crewe t/no's CH157502,CH287371,CH282703,CH399101,CH97545,CH97672 and CH122940,fixed charge all equipment,all amounts standing to the credit of each account see image for full details.

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #8

Outstanding
6 Feb 2014
13 Feb 2014
022103990008
  • The Royal Bank Of Scotland Plc

Property: land on the east side of mill street, crewe (land registry title no: CH619987). References to property include any part of it and other assets charged by clause 2.. notification of addition to or amendment of charge.

Satisfied Charges

Mortgage #2

Fully Satisfied
14 Oct 1988
17 Jan 1991
  • First National Commercial Bank Plc

1) f/h high street, congleton, cheshire k/as capital cinema. 2) f/h properties to the rear of high street 3) f/h property north of high street, t/n ch 254608 and f/h property adjoining (1) and (3) above. Fixed and floating charge undertaking and all property and assets present and future including goodwill uncalled capital.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #3

Fully Satisfied
6 Feb 1990
17 Jan 1991
  • First National Commercial Bank Plc.

L/H land off market square congleton cheshire. 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.

Mortgage #4

Fully Satisfied
6 Feb 1990
17 Jan 1991
  • First National Commercial Bank Plc.

The beneficial owner hereby charges by way of legal mortgage all monies from time to time held by the chargee to the credit of the borrower on deposit account number oodln 1092402 (for further details see form 395).

Legal charge #5

Fully Satisfied
2 Jan 1991
17 Jun 2020
  • The Royal Bank Of Scotland Plc

L/H land on the east side of market street, congleton cheshire t/no: ch 323478 fixed charge over all plant machinery implements utensils furniture and equipment.

Legal charge #1

Fully Satisfied
2 Jan 1991
17 Jun 2020
  • The Royal Bank Of Scotland Plc

F/H land & buildings k/a: 23 high street congleton cheshire t/no. Ch 302615 fixed charge over all plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
17 Oct 1991
17 Jun 2020
  • The Royal Bank Of Scotland Plc

F/H land and workshop adjacent to capital q snooker club, high street, congleton, cheshire t/no ch 317698 fixed charge over all plant machinery implements utensils furniture and equipment.

A registered charge #9

Fully Satisfied
22 Dec 2022
14 Jun 2023
022103990009
  • The Royal Bank Of Scotland Plc

All assets debenture.