Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #15
Outstanding- Barclays Bank Plc
F/H land at lords playing fields giggleswick settle north yorkshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #20
Outstanding- East Lancashire Primary Care Trust
The former ribchester hospital preston road ribchester lancashire.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Cumberland Building Society
F/H property formerly k/a deer park etterby carlisle cumbria and floating charge all f/h and l/h property or any equitable estate or interest or option therein and all other undertaking property and assets present and future. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Land on the west side of kingmoor road etterby carlisle cumbria t/no;- CU97986.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
41 lund crescent carlisle cumbria t/no:- CU32437.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
37 scotby close scotby carlisle cumbria t/no:- CU103131.
Debenture #5
Fully Satisfied- Barclays 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 #6
Fully Satisfied- Barclays Bank Plc
Land at ackenthwaite road milnthorpe cumbria.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/H 17.5 acres of land between oxenholme road and burton road kendal cumbria.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/H land at meins road blackburn lancashire.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
F/H property k/a 2 stourton road witham.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
L/H property k/a 2 chapel close kendal and garage.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
F/H property k/a 4 cliff terrace kendal.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
F/H property k/a 16 scawby road broughton.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
F/H property k/a 18 wasdale close kendal and parking spaces.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
F/H property k/a 32 landsdown close kendal.
Legal charge #16
Fully Satisfied- Barclays Bank Plc
F/H land and buildings k/a carla beck house carla beck lane carleton nearskipton north yorkshire.
Legal charge #17
Fully Satisfied- Barclays Bank Plc
F/H property k/a land at green lane east, garstang.
Legal charge #18
Fully Satisfied- Barclays Bank Plc
The f/h property k/a former blue anchor public house eccleston chorley.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
The f/h property k/a ribchester hospital preston road ribchester lancashire.