Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
20 Dec 2024
8 Jan 2025
036307370005
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
14 Dec 1998
15 Sept 2000
  • Barclays Bank 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. See the mortgage charge document for full details.

Key-man policies assignment #2

Fully Satisfied
9 Jun 1999
15 Sept 2000
  • Barclays Bank Plc

All right title and interest in and to the policies (as defined) including all new and substituted policies relating thereto. See the mortgage charge document for full details.

Fixed charge over property interests #3

Fully Satisfied
10 Jan 2000
15 Sept 2000
  • Barclays Bank Plc

Freehold property k/a land and buildings comprising carnegie road garage green lane liverpool t/n MS379385 for further property charged please refer to form 395 together with the proceeds of sale all plant machinery all contracts and policies of insurance.

Legal charge #4

Fully Satisfied
15 Oct 2012
10 May 2016
  • Brian Hall, Pamela Jayne Bewick, Elizabeth Anne Davies, Philip Howard Cuerden, Walter Herring And Kenneth Mclntyre Carlaw

The f/h properties being land and buildings at laird street, birkenhead t/no MS398529, land and buildings at cobden road, southport t/no MS379399 and MS381950 and land and buildings at ennis road, redcar t/no CE161476 see image for full details.