Charges

Security interests and charges registered against the company

4 Outstanding 14 Satisfied

Outstanding Charges

Mortgage debenture #13

Outstanding
18 Oct 2012
6 Nov 2012
  • Svenska Handelsbanken Ab (publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of legal mortgage #14

Outstanding
21 Dec 2012
22 Dec 2012
  • Svenska Handelsbanken Ab (publ)

The chambers town hall square great harwood blackburn lancashire t/no LAN115449. All plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #16

Outstanding
13 Jan 2014
24 Jan 2014
030113180016
  • Svenska Handelsbanken Ab (publ)

F/H land and buildings on the south west side of scaitcliffe street accrington, f/h and on the south east side of richmond street accrington, f/h land on the south east side of richmond street accrington t/no's LA818563, LA857880 and la 840386 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.

A registered charge #18

Outstanding
7 Jan 2016
12 Jan 2016
030113180018
  • Svenska Handelsbanken Ab (publ)

Units 1-3 (inclusive) waterside st james court west accrington BB5 1NA and registered at land registry under title number LAN165230.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
4 Jul 1996
25 Jul 2013
  • National Westminster Bank Plc

F/H property k/a land and buildings at fountain street, scaitcliffe street and ormerod street, accrington lancashire t/no: LA770128 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Mortgage debenture #2

Fully Satisfied
4 Jul 1996
25 Jul 2013
  • 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.

Legal mortgage #3

Fully Satisfied
30 Jun 1998
25 Jul 2013
  • National Westminster Bank Plc

F/H land and buildings on the south west of scaitcliffe street accrington lancashire t/n-LA818563.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #4

Fully Satisfied
30 Jun 1998
25 Jul 2013
  • National Westminster Bank Plc

L/H property k/a sites of 58 and 60,62 and 64 scaitcliffe street accrington lancashire t/no;- LA744144. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #5

Fully Satisfied
5 Oct 1999
16 Feb 2005
  • Marsden Building Society

Phase 3 the globe centre accrington.

Charge over a building agreement dated the 31ST of may #6

Fully Satisfied
19 Jul 2001
25 Jul 2013
  • National Westminster Bank Plc

An assignment of all the company's benefit of the building agreement relating to all that land situate off king street accrington together with a floating charge over all moveable plant machinery implements utensils furniture and equipment at any time placed upon or used in or about the said property.

Third party charge of debt #7

Fully Satisfied
7 Dec 2001
25 Jul 2013
  • National Westminster Bank Plc

The sum of £62,500 due from globe tmc limited to the company including all interest accrued or accruing in the future on the amount of the debt and all increases in the amount of the debt.

Legal charge #8

Fully Satisfied
5 Feb 2004
25 Jul 2013
  • National Westminster Bank Plc

Land on the south east side of richmond street accrington hyndburn lancashire t/n's LA840386 and LA857880 and land on the south west side of scaitcliffe street accrington hyndburn lancashire t/n LA857882. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #9

Fully Satisfied
13 Feb 2004
25 Jul 2013
  • National Westminster Bank Plc

All these properties at king street and hyndburn road accrington. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #10

Fully Satisfied
6 Oct 2006
25 Jul 2013
  • National Westminster Bank Plc

The land at platts lodge accrington with f/h t/nos LAN37353, LAN37356, LA819713 and LA809983. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #11

Fully Satisfied
23 May 2008
25 Jul 2013
  • National Westminster Bank Plc

Scaitcliffe mill, ormerod street, accrington by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.

Legal charge #12

Fully Satisfied
27 May 2011
17 Mar 2012
  • National Westminster Bank Plc

F/H land and buildings being the old town hall building, town hall square, great harwood, t/no: LAN115449 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Deed of legal mortgage #15

Fully Satisfied
21 Dec 2012
29 Jul 2025
  • Svenska Handelsbanken Ab (publ)

King street working mens club king street accrington all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.

A registered charge #17

Fully Satisfied
4 Jun 2015
19 Aug 2019
030113180017
  • Svenska Handelsbanken Ab ( Publ)

1 - 7 st james court east accrington BB5 0DW.