Charges

Security interests and charges registered against the company

12 Outstanding 13 Satisfied

Outstanding Charges

Legal charge #3

Outstanding
12 Mar 2004
19 Mar 2004
  • The Royal Bank Of Scotland Plc

188 rochdale old road fairfield bury in the country if greater manchester t/n LA123981. 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
13 Aug 2004
20 Aug 2004
  • The Royal Bank Of Scotland Plc

324 bolton road, blackburn. 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 #8

Outstanding
26 Aug 2005
2 Sept 2005
  • The Royal Bank Of Scotland Plc

435 bolton road blackburn. 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 #12

Outstanding
22 Dec 2006
9 Jan 2007
  • The Royal Bank Of Scotland Plc

13 new wellington street blackburn lancashire. 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 #13

Outstanding
15 Oct 2007
25 Oct 2007
  • The Royal Bank Of Scotland Plc

Unit 13 caroline court billington road burnley lancashire. 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 #15

Outstanding
19 Aug 2008
22 Aug 2008
  • Royal Bank Of Scotland Plc

Unit 6 caroline court billington road burnley lancashire 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.

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

Legal charge #16

Outstanding
1 Feb 2010
2 Feb 2010
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all legal interest in 11 new wellington street blackburn t/no BB24DY and LA332246 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.

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

A registered charge #22

Outstanding
20 Nov 2014
22 Nov 2014
047399160022
  • Svenska Handelsbanken Ab (publ)

Abbey mill garden street abbey village chorley t/n LA604931.

A registered charge #23

Outstanding
20 Nov 2014
22 Nov 2014
047399160023
  • Svenska Handelsbanken Ab (publ)

Hollins grove mill hollins grove street darwen t/n LAN4943 and LA935303.

A registered charge #25

Outstanding
20 Oct 2015
21 Oct 2015
047399160025
  • Svenska Handelsbanken Ab (publ)

Brook mill complex branch road darwen title numbers LA384847, LA445021, LA521870 and LA521871.

A registered charge #26

Outstanding
8 Apr 2016
14 Apr 2016
047399160026
  • Svenska Handelsbanken Ab (publ)

Ashton business centre, raglan street, preston t/no's LA31779 and LA390566.

A registered charge #27

Outstanding
26 Apr 2018
1 May 2018
047399160027
  • Svenska Handelsbanken Ab (publ)

Firsdale industrial estate nangreaves street leigh t/no's GM158482, MAN175708, MAN264918, MAN283678 and MAN383677.

Satisfied Charges

Legal charge #4

Fully Satisfied
26 Mar 2004
27 Sept 2019
  • The Royal Bank Of Scotland Plc

85 whalley road clayton-le-moors accrington. 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 #6

Fully Satisfied
24 Mar 2005
18 Dec 2014
  • The Royal Bank Of Scotland Plc

30/32 little underbank stockport cheshire. 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
31 Mar 2005
17 Apr 2013
  • The Royal Bank Of Scotland Plc

355 hollinwood avenue maston manchester. 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 #9

Fully Satisfied
17 Nov 2005
18 Dec 2014
  • The Royal Bank Of Scotland Plc

113 doncaster road barnsley. 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 #10

Fully Satisfied
19 May 2006
18 Dec 2014
  • The Royal Bank Of Scotland Plc

22 winter hey lane horwich bolton. 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 #11

Fully Satisfied
14 Jul 2006
18 Dec 2014
  • The Royal Bank Of Scotland Plc

37 new chapel st, mill hill, blackburn. 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 #14

Fully Satisfied
15 Oct 2007
18 Dec 2014
  • The Royal Bank Of Scotland Plc

Unit 5 caroline court billigton road burnley lancashire. 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.

Mortgage #17

Fully Satisfied
17 Jun 2010
11 Dec 2018
  • Lloyds Tsb Bank Plc

L/H property k/a the old england forever 13-15 church street clayton-le-moors lancashire t/no. LA643136 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage #18

Fully Satisfied
24 Aug 2010
27 Dec 2018
  • Lloyds Tsb Bank Plc

Part f/h and part l/h fox hill hotel 136-138 union road oswaldtwistle lancashire t/nos LA767509 (f/h) and LA770357 (l/h); together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.

Mortgage #19

Fully Satisfied
7 Jun 2011
18 Dec 2014
  • Lloyds Tsb Bank Plc

F/H property k/a 25 lord street morecambe lancashire t/no LA884447 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Debenture #20

Fully Satisfied
19 Dec 2011
18 Dec 2014
  • Santander Uk Plc

Property k/a part of hollins grove business park grove street darwen 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.

Mortgage #21

Fully Satisfied
19 Dec 2011
18 Dec 2014
  • Santander Uk Plc

Property k/a part of hollins grove business park grove street darwen by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease see image for full details.

A registered charge #24

Fully Satisfied
20 Nov 2014
30 Sept 2021
047399160024
  • Svenska Handelsbanken Ab (publ)