Charges
Security interests and charges registered against the company
Satisfied Charges
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 #1
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a intermodal rail depot desoto road west bank dock estate widnes cheshire.. 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 #3
Fully Satisfied- National Westminster Bank Plc
The l/h property k/a 57 shoreham drive penketh warrington cheshire.t/no CH120851.. 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 #4
Fully Satisfied- Barclays Bank Plc
Land and buildings on the south side of ditton road widnes cheshire/halton shown edged red on the plan annexed to the charge form t/nos.CH282459, CH288661, CH313917.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/H land at ditton road widnes cheshire CH313917 and CH449304. 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.
Mortgage #6
Fully Satisfied- Lombard North Central Plc
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.
Chattel mortgage #7
Fully Satisfied- Lombard North Central Plc
2 x leibherr - 35 tonne rail mounted container gantry cranes serial/no's IR1399 & IR1400.
Legal charge #8
Fully Satisfied- National Westminster Bank Plc
F/H land at desoto road widnes t/no CH416306. 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.
Debenture #10
Fully Satisfied- Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #9
Fully Satisfied- Royal Bank Of Scotland Plc
F/H property k/a the intermodal rail depot, desoto road, west bank dock estate, widnes, cheshire 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.
