Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge and assignment #1
Fully Satisfied- Lancashire County Council
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.
A registered charge #2
Fully Satisfied- Lancashire County Council
The property demised by the phase 1 lease (as defined in the deed) as more particularly identified and edged red on plan 4 (appended to the deed) (and shall also include any parts of the access road (as defined in the deed) in which the chargor holds any interest) (registered at the land registry with title number LAN131380).. The remainder of the property demised by the phase 2 lease (as defined in the deed) retained by the chargor and not forming part of the disposal property (as defined in the deed) (registered at the land registry with title number LAN131379).. The property demised by the phase 3(a) lease (as defined in the deed) once the phase 3(a) lease has been granted to the chargor and as more particularly identified and coloured gold on plan 1 (appended to the deed).. The property demised by the phase 3(b) lease (as defined in the deed) once the phase 3(b) lease has been granted to the chargor and as more particularly identified and coloured green on plan 1 (appended to the deed).
