Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
24 Jun 2020
29 Jun 2020
040779020008
  • National Westminster Bank Plc

Satisfied Charges

Charge of agreements #2

Fully Satisfied
5 Dec 2000
11 Jun 2020
  • The Royal Bank Of Scotland Plc

By way of fixed charge over the entire beneficial interest of the agreements and all documents now in existence and all plant machinery fixtures and fittings in the freehold property known as land at daresbury,cheshire; t/nos CH249645,CH398997,CH424936 and CH216924; all furniture furnishings equipment tools and other chattels and the proceeds of any insurance thereunder. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
5 Dec 2000
11 Jun 2020
  • The Royal Bank Of Scotland 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.

Agreement #3

Fully Satisfied
5 Dec 2000
11 Jun 2020
  • The Royal Bank Of Scotland Plc

All existing security in the bank incorporating first fixed and floating charges all undertaking and assets; charge over the sale and purchase agreement and the option agreements and a third party legal charge over the legal title to the property by de vere group PLC and all the collateral warranties under clause 9.25(b) of the agreement. See the mortgage charge document for full details.

Charge of agreements #4

Fully Satisfied
8 Nov 2001
11 Jun 2020
  • The Royal Bank Of Scotland Plc

The agreement for lease dated 26TH october 2001 and the fixed price joint contracts tribunal standard form of building contract dated 16TH march 2001 and all the plant machinery and fixtures and fittings of the company at daresbury cheshire. See the mortgage charge document for full details.

Charge of agreements #5

Fully Satisfied
29 Oct 2002
11 Jun 2020
  • The Royal Bank Of Scotland Plc

Assigns the agreements, all contracts for the sale or lease of the property and by way of fixed charge all the entire beneficial interest in and benefit of the agreements and all documents, plant machinery and fictures and fittings, furniture furnishings equipment tools and other chattels and the proceeds of insurance.

Charge of agreements #6

Fully Satisfied
16 Dec 2002
11 Jun 2020
  • The Royal Bank Of Scotland Plc

The agreements and all the mortgagor's interest (if any) in the property (as defined in the charge of agreements) present and future subject to re-assignment on redemption, all the mortgagor's interest in all contracts present and future for the sale or lease of the property and all money now or in the future due to the mortgagor pursuant to such contracts subject to re-assignment on redemption, by way of fixed charge all the entire beneficial interest in and benefit to the mortgagor of the agreements and all documents now in existence or hereinafter to be made which may be necessary for enablling the bank to perfect the same, all the plant machinery and fixtur es and fittings of the mortgagor now and in the future at the property all furniture furnishings equipment and tools and other chattels of the mortgagor now and in the future at the property. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
19 Oct 2006
11 Jun 2020
  • The Royal Bank Of Scotland Plc

F/H land lying to the north of red brow lane daresbury warrington t/no CH517042 and CH201422. 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.