Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Apr 1998
8 Mar 2003
  • Bank Of Cyprus (london) Limited

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.

Legal charge #2

Fully Satisfied
28 Jul 1998
8 Mar 2003
  • Bank Of Cyprus (london) Limited

The l/h property k/a land south of industrial estate access road merseyside enterprise trading park speke hall road hunts cross liverpool together with all buildings and fixtures (including trade and tenant's fixtures) thereon.

Legal charge #3

Fully Satisfied
20 Oct 1998
27 Jan 2006
  • Carlsberg-tetley Brewing Limited

The l/h property k/a buckingham bingo hall speke hall road liverpool together with the proceeds of sale thereof all buildings and fixtures the insurance policy in respect of the property and the goodwill of the business.

Legal mortgage (customer's account) #4

Fully Satisfied
6 Mar 2003
27 Jan 2006
  • Yorkshire Bank Plc

Land on west side of speke hall road liverpool title numbers MS352781, MS352843 and MS352999. 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.

Debenture #6

Fully Satisfied
19 Dec 2005
26 Jun 2012
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

249 stanley road bootle t/n MS235764 bingo club poplar bank huyton knowsley merseyside t/n MS365314 601 chester road old trafford t/n GM817722 for furter details of the properties charged please refer to form 395 the real property any goodwill the shares all dividends interest and other monies the proceeds of insurance floating charge the companys undertaking and assets. See the mortgage charge document for full details.

Mortgage #5

Fully Satisfied
19 Dec 2005
26 Jun 2012
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

Land south of speke hall cross liverpool t/n MS352781 MS352843 MS352999.