Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- 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- 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- 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- 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- 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- 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.
