Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #1
Outstanding- Barnfield Construction Limited
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #4
Outstanding- North West Development Agency
Property being land comprising 1.86 hectares at estuary commerce oark speke and all buildings and fixtures and by way of floating charge all equipment and chattels see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)
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 mortgage #3
Fully Satisfied- North West Development Agency
Land comprising 7.3 hectares to be k/a genesis business park cowm top lane castleton rochdale t/nos. MAN42880 (f/h); GM500736 (f/h); MAN67455 (l/h); MAN67463 (l/h); MAN67466 (f/h); and MAN67467 (f/h) with full title guarantee the property and all buildings and fixtures thereon from time to time and the benefit of all rights, easements and privileges appurtenant see image for full details.
Debenture #6
Fully Satisfied- National Westminster Bank Plc
(For details of all property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Supplemental charge by way of legal mortgage #5
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
Land at estuary business park, speke, liverpool, t/no: MS583940 (l/h) (in whole) and all fixtures see image for full details.
A registered charge #7
Fully Satisfied- Svenska Handelsbanken Ab (publ)
A registered charge #8
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Crown business park cowm top lane rochdale title number MAN42880, MAN500736, MAN67455, MAN67463, MAN67466 and MAN67467.