Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- Svenska Handelsbanken Ab (publ)
Abbey mill garden street abbey village chorley t/n LA604931.
A registered charge #23
Outstanding- Svenska Handelsbanken Ab (publ)
Hollins grove mill hollins grove street darwen t/n LAN4943 and LA935303.
A registered charge #25
Outstanding- Svenska Handelsbanken Ab (publ)
Brook mill complex branch road darwen title numbers LA384847, LA445021, LA521870 and LA521871.
A registered charge #26
Outstanding- Svenska Handelsbanken Ab (publ)
Ashton business centre, raglan street, preston t/no's LA31779 and LA390566.
A registered charge #27
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Svenska Handelsbanken Ab (publ)
