Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
24 Oct 2003
7 Nov 2003
  • The Royal Bank Of Scotland Plc

All freehold and leasehold property including irwell mill and size house rochdale road bacup lancashire t/no.s LA694812 and LA552218 and land to the south west of police street darwen lancashire t/n LA944438. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #2

Outstanding
6 Jan 2004
8 Jan 2004
  • The Royal Bank Of Scotland Plc

An underlease out of l/h property known as land at yarnspinners wharf carr road nelson t/n LA934036 and l/h property known as car parking spaces at morrisons supermarket pendle street nelson title number LA934750 together with all buildings and fixtures (including trade and tenants fixtures) by way of fixed charge all plant and machinery and other chattels by way of floating charge all unattached plant machinery and other chattels. See the mortgage charge document for full details.

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