Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #8
Outstanding- Pattersons (bristol) Ltd John Bryan Patterson, Christopher John Patterson And David Ronald Cook
Three separate properties being 25 to 29 redcliff street 30A to 39 redcliff street and 119/120 st thomas street bristol t/n AV47545, BL4715 and AV47889.
£2,925,000 due or to become due from the company to
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Secured Financeparties)
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. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Secured Financeparties)
F/H land at new quay street, manchester t/n GM896407 and l/h land being land and buildings on the north east side of new quay street, manchester t/n GM871239 by way of assignment, the goodwill of the business and the benefit of all present and future licences, the benefit of all guarantees, warranties and representations, the benefit of all agreements, all right title and interest in and to all payments made under the insurances. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- The Commissioners Of The Harbour Of The Cowes
Property being part of the land comprised in t/n IW29873.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (security Agent)
The f/h property k/a medina road cowes t/no IW59041. 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. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Financeparties
20 st thomas street city of bristol, 24 st thomas street and land on the north side of three queen's lane t/nos BL78675, BL66301 and BL14709 for further details of properties charged please refer to form 395 assignment the goodwill of the business and the benefit of all licences guarantees warranties all agreements. See the mortgage charge document for full details.
