Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 3 Jun 2014

Delivered On: 17 Jun 2014

Charge Code: 066746920004

Persons Entitled:

Svenska Handelsbanken Ab (publ)

Particulars:

Property k/a land and buildings at profile park junction street nelson lancashire title no LAN113894, LAN1216104 and LAN126105.

A registered charge #3

Outstanding

Created On: 3 Jun 2014

Delivered On: 5 Jun 2014

Charge Code: 066746920003

Persons Entitled:

Svenska Handelsbanken Ab (publ)

A registered charge #5

Outstanding

Created On: 24 Feb 2015

Delivered On: 10 Mar 2015

Charge Code: 066746920005

Persons Entitled:

Svenska Handelsbanken Ab (publ)

Particulars:

F/H at edward street mill and the land and buildings on the north west side of leeds road nelson.

A registered charge #6

Outstanding

Created On: 29 Jul 2016

Delivered On: 1 Aug 2016

Charge Code: 066746920006

Persons Entitled:

Svenska Handelsbanken Ab (publ)

Particulars:

Unit 5 sheldon way, larkfield kent ME20 6SE registered with title number K357751.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 27 Oct 2009

Satisfied On: 12 Oct 2014

Persons Entitled:

Clydesdale Bank Plc

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 23 Jul 2013

Satisfied On: 12 Oct 2014

Charge Code: 066746920002

Persons Entitled:

Clydesdale Bank Plc T/a Clydesdale Bank And Yorkshire Bank

Particulars:

Unit 3 profile park. Junction street. Whitewalls industrial estate. Nelson.