Charges

Security interests and charges registered against the company

14 Outstanding 11 Satisfied

Outstanding Charges

Legal charge #125

Outstanding
3 Feb 2003
22 Feb 2003
  • Bae Systems Plc

Property at buckshaw village, euxton, chorley, lancashire.

All sums due or to become due

Legal charge #126

Outstanding
3 Feb 2003
22 Feb 2003
  • Bae Systems Plc

Property at buckshaw village, euxton, chorley, lancashire.

All sums due or to become due

Legal charge #131

Outstanding
28 Apr 2005
5 May 2005
  • Bae Systems Plc

Freehold land and property at buckshaw village, euxton, chorley, lancashire LA931102.

All sums due or to become due

Legal charge #132

Outstanding
6 May 2005
10 May 2005
  • Bae Systems Plc

All that freehold land and property situated at buckshaw village, euxton, chorley, lancashire (title number LA923249).

The sales overage sum payable in respect of the provisions of an agreement dated 30 may 2000

Legal charge #134

Outstanding
3 Nov 2005
11 Nov 2005
  • Bae Systems Plc

Freehold land and property situated at buckshaw village, exton, chorley, lancashire LA923249.

All sums due or to become due

Legal charge #136

Outstanding
3 Mar 2006
8 Mar 2006
  • Bae Systems Plc

That freehold land and property situated at buckshaw village, exton, chorley, lancashire la 923249.

All sums due or to become due

Legal charge #138

Outstanding
23 Nov 2006
2 Dec 2006
  • The Solicitor For The Affairs Of The Duchy Of Lancaster

Land on south side of durton lane,broughton,preston,lancashire LA890879.

£255,000

Legal charge #139

Outstanding
16 Mar 2007
29 Mar 2007
  • Bae Systems Plc

Freehold land and property situated at buckshaw village, euxton, chorley, lancashire LA923249.

All sums due or to become due

Fixed charge #140

Outstanding
15 May 2007
18 May 2007
  • Imperial Multipart Limited

Freehold property and buildings on the land known as pilling lane, chorley, lancashire LA719589.

All sums due or to become due

Legal charge #142

Outstanding
19 Oct 2007
26 Oct 2007
  • Bae Systems Plc

All that freehold land and property situated at buckshaw village, euxton, chorley, lancashire-title number LA923249.

All sums due or to become due

Legal charge #143

Outstanding
8 Nov 2007
13 Nov 2007
  • Bae Systems Plc

Buckshaw village, euxton, chorley, lancashire part of LA923249.

All sums due or to become due

Legal charge legal charge #144

Outstanding
12 Feb 2009
14 Feb 2009
  • Bae Systems (property Investments) Limited

Group 4 north buckshaw village, chorley, lancashire.

All sums due or to become due

Legal charge #145

Outstanding
7 Dec 2009
21 Dec 2009
  • Bae Systems Plc

Buckshaw village euxton chorley lancashire LA923249 LA931102.

For securing payable under the agreement

Legal charge #146

Outstanding
26 Feb 2010
4 Mar 2010
  • Bae Systems Plc

Buckshaw village chorley lancashire.

Sale overage sum payable under the agreement

Satisfied Charges

Legal charge #122

Fully Satisfied
28 Mar 1994
13 Feb 1995
  • Barclays Bank Plc

Land at heaton reservoir and 352, 354 and 356 chorley new road, bolton, greater manchester as comprised in conveyance dated 1ST nov 1993.

Fixed supplemental legal charge #123

Fully Satisfied
6 Oct 1994
16 Jan 2001
  • North West Water Group Plc

Land at chorley new road, bolton.

Legal charge #124

Fully Satisfied
16 May 1996
16 Jan 2001
  • David Howard Bromilow

Land to the south west of golborne road,ashton in makerfield,wigan,greater manchester.

Legal charge #127

Fully Satisfied
23 Jan 2004
28 Aug 2008
  • Duna Limited

Fixed legal charge over the property known as land at greaves hall mansion, greaves hall, banks, merseyside (title numbers la 912198, LA822076 and la 778955).

Deed of charge #128

Fully Satisfied
26 Jan 2004
28 Aug 2008
  • Secondsite Property Holdings Limited

Mortgage over property at leyland road, lostock hall, preston, lancashire.

Legal mortgage #129

Fully Satisfied
14 Jan 2005
10 Dec 2024
  • The Trustees Of The Brothers Of Charity Incorporated

Legal mortgage over all those pieces or parcels of land situate at thingwall lane and thingwall hall drive, liverpool.

Legal and equitable charge #130

Fully Satisfied
11 Apr 2005
28 Aug 2008
  • Associated British Ports

Land at st marys road, garston in the city of liverpool.

Legal charge #133

Fully Satisfied
18 Jul 2005
28 Aug 2008
  • The Metropolitan Borough Council Of Sefton

All that freehold land at kingfield road, liverpool.

Legal and equitable charge #135

Fully Satisfied
19 Dec 2005
28 Aug 2008
  • Associated British Ports

Land at st marys road, garston in the city of liverpool with all buildings and fixtures thereon.

Fourth supplemental agreement #137

Fully Satisfied
24 Apr 2006
28 Aug 2008
  • Associated British Ports

Land at st mary's road, garston in the city of liverpool together with all buildings erected thereon and all fixtures annexed thereto and the benefit of all easements and other rights pertaining thereto and the benefits of all licences consents and authorisations accruing to the company or granted in connection with the property together with all rights and claims against any person (other than associated british ports) in connection with the property.

Legal charge #141

Fully Satisfied
29 Jun 2007
28 Aug 2008
  • Designer Outlets Limited

Land at dale mill, dale street, milnrow, rochdale title numbers GM755097, GM149515, GM704352, GM655989 and GM79890.