Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Barclays Bank Plc
Not applicable.
A registered charge #15
Outstanding- Barclays Bank Plc
Land on the south side of holyhead road, llanfihangel, with title number WA565312 and freehold absolute tenure.
A registered charge #16
Outstanding- Barclays Bank Plc
Satisfied Charges
Deed of mortgage #2
Fully Satisfied- D.swaden And C.c.s.macmillan
All the goodwill of the borrower and all intellectual property rights of the company including all rights etc.
Mortgage #1
Fully Satisfied- Leonard Curtis & Partners.
- David Swaden
- Charles Christopher Stewart Macmillan
All the goodwill of the borrower. All intellectual property rights see relevant form 395 for full details.
Debenture #3
Fully Satisfied- Hsbc 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.
Mortgage #4
Fully Satisfied- Hsbc Bank Plc
The property k/a unit 7 and 8 gaerwen industrial estate gaerwen t/n WA856113.
Mortgage #5
Fully Satisfied- Hsbc Bank Plc
The property k/a holyhead road, llanfihangel t/n WA565312.
Mortgage #6
Fully Satisfied- Hsbc Bank Plc
51 speke road garston t/n MS294684. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #7
Fully Satisfied- Hsbc Bank Plc
F/H land at 51 speke road garston liverpool t/n MS240877. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fixed charge on book debts #8
Fully Satisfied- Hsbc Bank Plc
Fixed charge on book and other debts including goodwill.
Fixed and floating charge over book debts #9
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Fixed charge all present and future book debts and monetary claims and the proceeds account. Floating charge all present and future book debts and monetary claims see image for full details.
A registered charge #11
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Land on the north east side of speke road, liverpool and land lying to the north of speke road, garston registered under title numbers MS475935 and MS466526.
A registered charge #13
Fully Satisfied- Jopol Azzure Limited (crn: 10632365) (as Security Trustee)
Land on the north east side of speke road, liverpool; land lying to the north of speke road, garston; land on the south side of holyhead road, llanfihangel; units 7 & 8, gaerwen industrial estate, gaerwen. All present and future patents, rights to inventions, copyright and related rights, moral rights, trade marks and service marks, business names and domain names, rights in get up, rights in design, database rights, confidential information and all other intellectual property rights.
A registered charge #12
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Land on the south side of holyhead road, llanfihangel and units 7 and 8 gaerwen industrial estate, gaerwen, LL60 6HR registered at the land registry under title numbers WA565312 and WA856113.
A registered charge #10
Fully Satisfied- Clydesdale Bank Plc (trading As Clydesdale Bank And Yorkshire Bank)
Land on the south side of loyhead road, llanfihangel... Units 7 and 8, gaerwen industrial estate, gaerwen, LL60 6HR... Land on the north east side of speke road, liverpool... Land lyind to the north of speke road, garston. All estates or interest in any freehold or leasehold property. All patents, trade and service marks, design and database rights and any other intellectual property rights.
