Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #4

Fully Satisfied
30 Jan 1992
14 Mar 1995
  • Murray Ventures Plc

See 395 190 c 14/2 for full details. 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 #1

Fully Satisfied
30 Jan 1992
17 Jan 2002
  • The Royal Bank Of Scotland 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
30 Jan 1992
4 May 1994
  • George Longden Limited

F/H property being land at jacky wood atlower house burnley lancs t/no la 365434SEE 395 501 c 12/2 for full details.

Debenture #5

Fully Satisfied
30 Jan 1992
14 Mar 1995
  • Tameside Metropolitan Borough 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 #2

Fully Satisfied
30 Jan 1992
20 Sept 2007
  • 3i Group Plc

See 395 529 c 7/2 for full details. 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 #6

Fully Satisfied
7 May 1993
4 May 1994
  • George Longden Estates Limited

All that f/h property being land at jacky wood lower house burnley lancashire t/no LA365434. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
4 Jul 1994
6 Oct 1998
  • 3i Group 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. See the mortgage charge document for full details.