Charges
Security interests and charges registered against the company
Satisfied Charges
Third party legal charge #28
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage the freehold plot of land situate on the south side of new hall hey road rawtensall in the county of lancashire registered at H.M. land registry under title number la 633649, the goodwill and. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Legal charge #29
Fully Satisfied- Barclays Bank Plc
Property k/a buildings 1,2,3, 4 & 5 burnham trading park burnham gate burnley lancashire t/n LA476965, LA468981, LA478602, LA468419, LA458689.
Legal charge #30
Fully Satisfied- Barclays Bank Plc
Property k/a buildings thru to 8 (all) walton summit preston lancashire t/n LA664675, LA671532, LA666147, LA671534.
Legal charge #31
Fully Satisfied- Barclays Bank Plc
Property k/a maritime house and units 1 thru to 24 (all) maritime enterprise park bootle merseyside t/n MS137420, MS137418, MS48009, MS232131, MS135322.
Legal charge #35
Fully Satisfied- Barclays Bank Plc
Property k/a gardiners place skelmersdale lancashire t/n LA359681.
Legal charge #36
Fully Satisfied- Barclays Bank Plc
Property k/a copse industrial estate copse road fleetwood lancashire t/n LA633632.
Legal charge #34
Fully Satisfied- Barclays Bank Plc
Property k/a buildings 1-2 waterfall stancliffe street blackburn lancashire t/n LA502079 and LA524063.
Legal charge #33
Fully Satisfied- Barclays Bank Plc
Property k/a hampton court manor park runcorn cheshire t/n CH344664.
Legal charge #37
Fully Satisfied- Barclays Bank Plc
Property k/a buildings 1,2,3, kirrby mills lane industrial estate kirkbymoorside north yorkshire t/n NYK146473.
Legal charge #32
Fully Satisfied- Barclays Bank Plc
Property k/a buildings 1-2 birley trading estate birley street blackburn lancashire t/n LA455550, LA496412.
Legal charge #38
Fully Satisfied- Barclays Bank Plc
24 winckley square preston lancashire t/no LA653109.
Legal charge #41
Fully Satisfied- Barclays Bank Plc
Land and buildings at brook road bootle sefton merseyside t/n MS282554.
Assignment of rent #43
Fully Satisfied- Nationwide Building Society
All the present and future right benefit and interest in the rents under the tenancies. See the mortgage charge document for full details.
Deed of charge over credit balances #42
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re enterprise PLC high interest business account number 10051268. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Legal charge #40
Fully Satisfied- Barclays Bank Plc
Unit 3 winckley square preston, unit 2 prespect house east cliff preston winckley square convent school, winckley square preston lancashire t/nos LA549398 LA517994 and LA476994.
Legal charge #44
Fully Satisfied- Nationwide Building Society
By way of legal mortgage land on the east side of birley street blackburn lancashire t/nos: LA455550, LA496412 and LA849607. Units 1-6 copse road fleetwood lancashire t/n-LA633632. Crownest industrial estate ravenscroft way barnoldswick lancashire t/n-LA664493 (see form 395 for further properties charged).. See the mortgage charge document for full details.
Legal charge #39
Fully Satisfied- Barclays Bank Plc
Land and buildings on the side of strand road bootle sefton merseyside t/nos MS282555 & MS282556.
Memorandum of cash deposit substitution account #46
Fully Satisfied- Nationwide Building Society
Fixed charge over the deposit being all sums credited from time to time to the deposit account being the interest payment account numbered 77282431 sortcode 07-00-55 designated "nationwide re mercury enterprise property substitution account" held with the agent and any re-designation or any re-numbering from time to time.. See the mortgage charge document for full details.
Memorandum of cash deposit interest payment account #45
Fully Satisfied- Nationwide Building Society
Fixed charge over the deposit being all sums credited from time to time to the deposit account being the interest payment account numbered 77282512 sortcode 07-00-55 designated "nationwide re. Mercury enterprise property fund interest payment account" held with the agent and any re-designation or any re-numbering from time to time. See the mortgage charge document for full details.
Deed of charge over credit balances #47
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re enterprise PLC high interest business account account number 10051268. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Legal charge #49
Fully Satisfied- Barclays Bank Plc
The properties known as unit 2, prospect house, east cliff, preston and unit 3, winckley square, preston and winckley square convent school, winckley square, preston, lancashire t/nos: LA517994, LA549398 & LA476994.
Legal charge #50
Fully Satisfied- Barclays Bank Plc
The property known as land and buildings on the north side of strand road, bootle, sefton, merseyside t/no: MS282555.
Legal charge #48
Fully Satisfied- Barclays Bank Plc
The property known as land and buildings at brook road, bootle, sefton, merseyside t/no: MS282554.
Composite guarantee and mortgage debenture #51
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Beneficiaries(as Defined) (the 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. See the mortgage charge document for full details.
Debenture #52
Fully Satisfied- 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.
