Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Sept 1995
6 Mar 1997
  • Dunbar Bank Plc

By way of floating charge all the undertaking and assets present & future.

Legal charge #2

Fully Satisfied
1 Sept 1995
17 Feb 1997
  • Dunbar Bank Plc

L/H plot of land with the building erected thereon k/a 100 wilmslow road rusholme manchester t/no LA28866 inc, fixtures & fittings plant & machinery (other than trade).

Legal mortgage #3

Fully Satisfied
21 Nov 1996
8 Jun 2015
  • Aib Group (uk) P.l.c.

By way of legal mortgage the l/h property known as 100 wilmslow road rusholme gt. Manchester t/n-LA28866 the company also charged by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the mortgaged property ("the goodwill"). The company also charged by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work-in-progress and other chattels of the company at any time placed on or used in or about the mortgaged property.

Debenture #6

Fully Satisfied
1 Sept 1997
3 Apr 2003
  • Dunbar Bank Plc

First floating charge all the undertaking and assets present and future.

Legal charge over agreement for lease #5

Fully Satisfied
1 Sept 1997
8 Jun 2015
  • Dunbar Bank Plc

All interest under the agreement for lease and in the buildings in the course of construction on the mortgaged property (as therein defined), the full benefit of the agreement for lease and all rights thereunder. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
1 Sept 1997
8 Jun 2015
  • Dunbar Bank Plc

Land on the north west side of burton road,didsbury,manchester.t/nos.GM745007,GM508938 and GM508939.

Legal charge #7

Fully Satisfied
26 Jan 1999
8 Jun 2015
  • Nationwide Building Society

Property k/a burton house 132/134 burton road west didsbury manchester t/n gm 508939 gm 508938 and gm 745007. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Legal mortgage #8

Fully Satisfied
20 Aug 1999
8 Jun 2015
  • Aib Group (uk) Plc

160 162 164 wellington road withington manchester. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #10

Fully Satisfied
3 Apr 2003
8 Jun 2015
  • Aib Group (uk) P.l.c.

F/Hold property being 408 wilmslow rd,withington,manchester,gt.manchester; GM627848. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #9

Fully Satisfied
3 Apr 2003
8 Jun 2015
  • Aib Group (uk) P.l.c.

F/Hold property known as 406 wilmslow rd,withington,manchester,gt.manchester; la 217627. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal charge #11

Fully Satisfied
26 Jun 2006
4 Jul 2017
  • Barclays Bank Plc

F/H 160, 162 and 164 wellington road withington.

Legal mortgage #12

Fully Satisfied
30 Jun 2006
2 Jun 2012
  • Clydesdale Bank Public Limited Company

132 burton road, west didsbury t/no GM508938; land and buildings on the north west side of burton road, west didsbury t/no GM508939 and land on the north west side of burton road, didsbury t/no GM745007. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #13

Fully Satisfied
27 Jun 2007
8 Jun 2015
  • Aib Group (uk) Plc

F/H tatton arms mill lane manchester t/n GM650553. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Deed of charge over credit balances #14

Fully Satisfied
31 Oct 2007
4 Jul 2017
  • Barclays Bank Plc

Barclays bank PLC re goldbound developments limited current account accoutn number 20517372. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.