Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
7 May 1993
17 Mar 1997
  • 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.

Debenture #2

Fully Satisfied
14 May 1993
17 Mar 1997
  • Lancashire County Council

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.

Deed of charge #3

Fully Satisfied
28 May 1993
1 Sept 2022
  • Leigh Interests Plc

Land and buildings lying to the north of whinney hill road altham accrington title nos LA518154.

Debenture #4

Fully Satisfied
28 Mar 1994
17 Mar 1997
  • Lancashire County Council

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 #5

Fully Satisfied
25 Feb 1998
22 Nov 2021
  • Generale Bank Nv Generale De Banque Sa

.. 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 #6

Fully Satisfied
2 Mar 1999
22 Nov 2021
  • Generale Bank Nv-generale De Banque Sa

.. 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.