Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Assignment of agreements #3

Outstanding
28 Sept 2012
4 Oct 2012
  • The Co-operative Bank Plc

Its beneficial interest in the charged property. Charged property means the agreements and related rights. The agreements, unit 1, date:10/12/2004 counterpart lease. Unit 2, date: 20/10/1994 counterpart lease. Unit 3, date: 22/01.2010 counterpart lease. For further details of agreements charged please refer to form MG01.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #1

Outstanding
28 Sept 2012
4 Oct 2012
  • The Co-operative Bank Plc

T/No LA582828 teanlowe centre, blackpool old road, poulton-le-fylde, t/no LA582827 land lying to the south of tithebarn street, poulton-le-fylde 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.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #2

Outstanding
28 Sept 2012
4 Oct 2012
  • The Co-operative Bank Plc

T/No LA582828 teanlowe centre, blackpool old road, poulton-le-fylde, lancashire, wyre, f/H. T/no LA582827 land lying to the south of tithebarn street, poulton-le-fylde, lancashire, wyre, l/H. All fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of charge over credit balances #4

Outstanding
19 Nov 2012
21 Nov 2012
  • The Co-operative Bank Plc

Fixed charge all sums of money specified in schedule to the security document being "deposit" being all sums of money in any currency see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever