Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #13
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Marsden Building Society
Phase 3 the globe centre accrington.
Charge over a building agreement dated the 31ST of may #6
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- Svenska Handelsbanken Ab ( Publ)
1 - 7 st james court east accrington BB5 0DW.
