Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Svenska Handelsbanken Ab (publ)
Notification of addition to or amendment of charge.
A registered charge #7
Part Satisfied- Svenska Handelsbanken Ab (publ)
The ace centre cross street nelson lancashire and land and buildings on the south side of market street colne lancashire and 68 and 70 market street t/nos. LAN69716 LAN91838 LA30215 and LA51085. Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Handelsbanken Plc
A legal mortgage over the freehold land on the north side of market street, colne and registered at hm land registry under title number LA729824.
Satisfied Charges
Debenture #1
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.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Silverman hall and 14 pendle street nelson lancashire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
Land and building at booth street nelson lancashire t/n LA913391 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
L/H property k/a site of the proposed ace centre nelson by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Assignment and charge of development agreement #6
Fully Satisfied- National Westminster Bank Plc
All its right title and interest in the following assets the charged contracts, the contract proceeds and the insurance proceeds see image for full details.
