Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
21 May 2003
30 May 2003
  • The Governor And Company Of The Bank Of Ireland

L/H property at holly bank orchard lane leigh t/no: GM817740. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

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

Charge over a building contract #3

Outstanding
26 Jun 2003
4 Jul 2003
  • Bank Of Ireland

The rights under the building contract.

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

Legal charge #4

Outstanding
15 Jul 2005
21 Jul 2005
  • National Westminster Bank Plc

F/H property k/a land on the east side of worsley road north worsley t/n GM902075 and l/h land under t/n GM902074. 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.

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

Legal charge #5

Outstanding
14 Aug 2006
16 Aug 2006
  • National Westminster Bank Plc

Land at chorlton fold farm monton eccles. 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.

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

Debenture #6

Outstanding
2 Apr 2007
18 Apr 2007
  • The Governor And Company Of The Bank Of Scotland

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.

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

Satisfied Charges

Debenture #2

Fully Satisfied
21 May 2003
21 Jul 2005
  • The Governor And Company Of The Bank Of Ireland

L/H property at holly bank orchard lane leigh t/no: GM817740. 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.