Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Handelsbanken Plc
All the undertaking, property and assets of the borrower described in clause 3.1 (fixed charge) and clause 3.2 (floating charge), including any part thereof and any interest therein.
Satisfied Charges
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land and buildings on the east side of rice lane walton liverpool merseyside t/n MS7676 and MS453867. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #2
Fully Satisfied- Leehand Properties Limited
Land at davyfield road davyfield lower darwen lancashire.
Debenture #3
Fully Satisfied- National Westminster 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.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
Land at davyfield road lower darwen blackburn t/n's LA939585 (land on south east side) and LA395945 (land on west side),. 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.
Assignment by way of security #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All its right, title and interest in and to the agreements and all rights contained therein and all monies and/or benefits from time to time accruin thereunder. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the south west side of liverpool road lowerhouse burnley t/n LA564594,. 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.
Legal charge #7
Fully Satisfied- National Westminster Bank Plc
L/H land of 1.76 acres and buildings situate thereon at riverside business park, barrowford 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.
A registered charge #8
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Vantage court, riverside business park, nelson t/no LAN80948. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land on the south west side of liverpool road, burnley t/no LA564594. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Timothy John Henry Webber
- Sheila Webber
Land on the north side of kellett road carnforth registered at the land registry under title no. LAN241947.
A registered charge #10
Fully Satisfied- Timothy John Henry Webber
- Sheila Webber
Land on the west side of rossendale road burnley registered at the land registry under title no. LAN244841.
A registered charge #12
Fully Satisfied- Handelsbanken Plc
The property known as units 3-7 electric drive, carnforth, LA6 1FW registered at hm land registry under title no. LAN241947.
