Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property being land on the west side of battersby lane warrington t/no CH377216. 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.
Deed of accession to the debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
F/H land on the west side of battersby lane warrington t/n CH377216 undertaking and all property and assets. See the mortgage charge document for full details.
Deed of accession #4
Fully Satisfied- Bank Of Scotland Plc
F/H manchester pottery greenhead street burslem land and buildings on the south west of new street burslem land on the east side of westport road and greenhead street burslem t/nos SF501861 SF470125 SF484214 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A deed of accession #3
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
F/H property manchester pottery greenhead street burslem t/no SF501861,f/h property land and buildings on the south west side of new street burslem t/no SF470125, f/h property k/a land on the east side of westport road and greenhead street burslem t/no SF484214 (for further details of property charged please refer to form 395) first fixed charge all the group shares,all intellectual property see image for full details.
A registered charge #5
Fully Satisfied- Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #7
Fully Satisfied- Lloyds Bank Plc As Security Agent
