Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- London & Cleveland Investments Limited
F/Hold land and buildings on south side of wallgate wigan; t/no gm 360782; l/hold land lying to south west of caroline st,wigan; GM402752; all buildings and other structures thereon,goodwill of business and all plant,machinery and other items affixed; all rental sums with the benefit of all rights and remedies and proceeds of any claim under any insurance policy. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotland
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.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Legal charge #2
Outstanding- The Governor And Company Of The Bank Of Scotland
F/H property k/a land and buildings on the south side of wallgate wigan and the l/h property k/a land lying to the south west of caroline street wigan t/nos: GM360782 and GM402752. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
