Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Development Securities Plc
All that l/h property and interest of the company under the 999 year lease in respect of land at the southern commercial area, buckshaw village, euxton , chorle. 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.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
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 Ireland
Land and buildings at the southern commercial area buckshaw village euxton chorley lancashire t/no LA923249. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Debenture #4
Fully Satisfied- Santander Uk Plc
L/H land on the east side of west road buckshaw village chorley t/no's LAN57578 and LAN125359 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.
Legal charge #5
Fully Satisfied- Santander Uk Plc
L/H land on the east side of west road buckshaw village chorley lancashire t/no's LAN57578 and LAN125359 by way of fixed charge the benefit of all agreements relating to the property, the rights under the apportionment of any managing agent, all rights title and interest in all contracts or policies of insurances, the benefit of all authorisations consents approvals resolutions, rights title and interest in and to the rental income. Assigns all rights title and interest both in rental income and all other rights.
