Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
The freehold property being millennium city park longridge road preston t/n LA935887 and the leasehold property known as electronic house ring way preston t/n LA408632 & t/n LA606472. 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.
Security agreement #7
Fully Satisfied- National Westminster Bank Plc
The building contract and all rights and benefits of whatever nature accruing to the partnership from time to time under and/or pursuant to the building contract. The proceeds of any claims damages awards and/or judgements which are or which may be received or receivable by the assignor under and/or pursuant to the building contract and all agreements contracts deeds undertakings guarantees warranties and other documents now or hereafter in existence under or in relation to the building contract. See the mortgage charge document for full details.
Legal charge entered into by the modus barnfield partnership (partnership) #2
Fully Satisfied- National Westminster Bank Plc
All f/h land situate on the north west side of longridge road, preston, and known as millennium city park, longridge road, preston t/no LA935877; all the fixtures and fittings of the partnership from time to time attached to the property; all the plant and machinery vehicles and computer equipment of the partnership; all the furniture furnishings equipment of the partnership now and in the future at the property; the rents receivable from any lease granted out of the property and the proceeds of any insurance from time to time affecting the property.
Legal charge entered into by the modus barnfield partnership (partnership) #3
Fully Satisfied- National Westminster Bank Plc
All that l/h land situate electronic house, ring way, preston, t/nos LA408632 and LA606472; all the fixtures and fittings of the partnership from time to time attached to the property; all the plant and machinery vehicles and computer equipment of the partnership; all the furniture furnishings equipment of the partnership now and in the future at the property; the rent receivable from any lease granted out of the property and the proceeds of any insurance from time to time affecting the property.
Charge of agreement for sale entered into by the modus barnfield partnership (partnership) #4
Fully Satisfied- National Westminster Bank Plc
An agreement (agreement) dated 23 may 2003 and made between modus developments limited and wyder developments limited, the benefits of which were assigned and transferred to the partnership by way of transfer documentation dated 31 march 2004.
Charge of agreement for sale entered into by the modus barnfield partnership (partnership) #5
Fully Satisfied- National Westminster Bank Plc
An agreement (agreement) dated 9 october 2003 and made between modus developments limited and volkswagen financial services (UK) limited, the benefits of which were assigned and transferred to the partnership by way of transfer documentation dated 31 march 2004.
Charge of agreement for lease #6
Fully Satisfied- National Westminster Bank Plc
An agreement dated 5TH march 2004. see the mortgage charge document for full details.
Security assignment of a building contract #8
Fully Satisfied- National Westminster Bank Plc
All the right title and interest in the jct standard form of building contract 1998 edition. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
A registered charge #10
Fully Satisfied- Lancashire County Council (on Behalf Of Lancashire Enterprise Partnership)
F/H land as banacroft road, burnley t/no LAN140109. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land on the north west side of longridge road preston t/no LA935887. Old co-operative building front street winlaton t/no TY192027.
A registered charge #12
Fully Satisfied- Svenska Handelsbanken Ab (publ)
A registered charge #13
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land at bancroft road burnley, t/no: LAN140109.
A registered charge #14
Fully Satisfied- Sheila Webber
- Timothy John Henry Webber
All that property at bancroft road burnley registered at the land registry under title no. LAN140109.
A registered charge #15
Fully Satisfied- Timothy John Henry Webber
- Sheila Webber
All that plot of land situate at bancroft road burnley registered at the land registry under title no. LAN140109.
