Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
8 May 1990
24 Mar 2007
  • Lloyds 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 #3

Fully Satisfied
23 Jun 1995
24 Mar 2007
  • Lloyds Bank Plc

F/H property k/a 8 westminster road ellesmere port south wirral cheshire together with all buildings and fixtures thereoassigns goodwill of the business (if any. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
23 Jun 1995
24 Mar 2007
  • Albany Life Assurance Company Limited

F/H premises k/a 8 westminster road, ellesmere port, south wirral, cheshire.

Mortgage deed #4

Fully Satisfied
26 Sept 2001
21 Feb 2007
  • Lloyds Tsb Bank Plc

The leasehold property known as or being delta house dutton green stanney mill chester CH2 4SA. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture and guarantee #5

Fully Satisfied
23 Feb 2010
11 Feb 2015
  • Clydesdale Bank Plc (t/a Yorkshire Bank)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & equipment see image for full details.

Guarantee and debenture #6

Fully Satisfied
5 Jul 2012
11 Feb 2015
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.