Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Deed of accession to the debenture #1

Fully Satisfied
5 Oct 2005
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

Undertaking and all property and assets. See the mortgage charge document for full details.

Deed of accession #3

Fully Satisfied
25 Sept 2009
9 Jun 2014
  • Bank Of Scotland Plc

F/H manchester pottery greenhead street burslem land and buildings on the south west of new street burslem land on the east side of westport road and greenhead street burslem t/nos SF501861 SF470125 SF484214 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A deed of accession #2

Fully Satisfied
25 Sept 2009
9 Jun 2014
  • Bank Of Scotland Plc As Security Trustee

F/H property manchester pottery greenhead street burslem t/no SF501861,f/h property land and buildings on the south west side of new street burslem t/no SF470125, f/h property k/a land on the east side of westport road and greenhead street burslem t/no SF484214 (for further details of property charged please refer to form 395)first fixed charge all the group shares,all intellectual property see image for full details.

A registered charge #4

Fully Satisfied
16 Apr 2013
17 Dec 2014
027712310004
  • Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
4 Jun 2014
26 May 2016
027712310005
  • Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #6

Fully Satisfied
12 May 2016
18 Nov 2022
027712310006
  • Lloyds Bank Plc As Security Agent