Charges

Security interests and charges registered against the company

10 Outstanding 2 Satisfied

Outstanding Charges

Debenture #2

Outstanding
4 Dec 2006
14 Dec 2006
  • The Governor And Company Of The Bank Of Scotland

Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #3

Outstanding
11 Dec 2006
22 Dec 2006
  • The Governor And Company Of The Bank Of Scotland

F/H 71 adelaide street blackpool lancashire together with a fixed charge all buildings and other structures on and items fixed to the property. See the mortgage charge document for full details.

All monies due or to become due from the debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
11 Dec 2006
22 Dec 2006
  • The Governor And Company Of The Bank Of Scotland

F/H 6 alfred street blackpool t/no la 643728 together with a fixed charge all buildings and other structures on and items fixed to the property. See the mortgage charge document for full details.

All monies due or to become due from the debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #5

Outstanding
20 Dec 2006
28 Dec 2006
  • The Governor And Company Of The Bank Of Scotland

The f/h property 8 alfred street blackpool t/no LA473604. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding
22 Jan 2007
25 Jan 2007
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a 16 alfred street blackpool t/no LA597669. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #7

Outstanding
26 Jan 2007
1 Feb 2007
  • The Governor And Company Of The Bank Of Scotland

F/H 14 leopold grove blackpool t/no lan 5920. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #8

Outstanding
1 Feb 2007
7 Feb 2007
  • The Governor And Company Of The Bank Of Scotland

F/H 2 alfred street, blackpool t/n LA955451. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #10

Outstanding
15 May 2007
18 May 2007
  • The Governor And Company Of The Bank Of Scotland

F/Hold property being 12 alfred st,blackpool FY1 4LH; LA584394. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #11

Outstanding
21 May 2007
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotland

10 and 12 leopold grove, blackpool t/n L. 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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #12

Outstanding
10 Aug 2007
15 Aug 2007
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a 61 adealide street blackpool t/no LA502857. 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.

All monies due or to become due from the company to the chargee

Satisfied Charges

Legal mortgage #1

Fully Satisfied
31 Aug 2001
10 Aug 2007
  • Galliard Homes Limited

The l/h property k/a house 4, 22-24 bromells road, clapham, london SW4.

Legal charge #9

Fully Satisfied
27 Apr 2007
13 Mar 2009
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a 16 leopold grove blackpool t/no LA430714. 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.