Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

Transfer deed #32

Outstanding
13 Nov 2008
15 Nov 2008
  • Commission For The New Towns

Land at longridge road preston.

£1 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #37

Outstanding
2 Jul 2015
3 Jul 2015
000499330037
  • The Royal Bank Of Scotland Plc As Security Trustee The Finance Parties (security Trustee)

F/H 38-40 woodlands road ansdell lytham st annes lancashire t/no.LAN121415, for details of further properties charged please refer to the instrument.

A registered charge #38

Outstanding
23 Mar 2017
23 Mar 2017
000499330038
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)

The leasehold property known as the supermarket premises at halstead lane, barrowford BB9 6HJ registered at the land registry with title numbers LAN148039, LAN1715, LAN59657, LAN28304 and LAN31299. For further details please refer to schedule 1 of the charging instrument.

A registered charge #39

Outstanding
18 Apr 2017
20 Apr 2017
000499330039
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)

Supermarket premises at windsor road, garstang, lancashire registered at the land registry with title numbers LAN33775, LA700665, LA694768, LA739468 and LAN144207.

A registered charge #40

Outstanding
16 Aug 2019
23 Aug 2019
000499330040
  • Natwest Markets Plc

Booths riversway limited, chain caul way, ashton on ribble, preston PR2 2YL, land registry title number LAN147039.

Satisfied Charges

Legal mortgage #15

Fully Satisfied
28 Jun 1993
20 Sept 2011
  • National Westminster Bank Plc

F/H property land at millbrook way penwortham preston lancashire title no LA547910 and the proceeds of sale and an assignment of the goodwill and connection of any business tog with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #16

Fully Satisfied
6 Dec 1993
20 Sept 2011
  • National Westminster Bank Plc

F/H property k/a land at millbrook way penwortham preston lancashire title no LA526660 and the proceeds of sale and an assignment of the goodwill and connection of any business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #17

Fully Satisfied
11 Dec 1996
20 Sept 2011
  • National Westminster Bank Plc

The f/h property k/a land and buildings on south east side of leeds road ilkley west yorkshire t/n WYK569527 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #18

Fully Satisfied
19 Mar 1999
26 Mar 2009
  • National Westminster Bank Plc

F/H property k/a land at kirby lonsdale lancashire t/no;-CU48609. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #19

Fully Satisfied
19 Mar 1999
26 Mar 2009
  • National Westminster Bank Plc

F/H property k/a land and premises k/a the mansion house longton lancashire t/no;-LA766417. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #20

Fully Satisfied
17 Sept 1999
20 Feb 2009
  • National Westminster Bank Plc

F/H property k/a land and buildings k/a the mansion house longton lancashire t/no's;-LA645333 and LA766417. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #21

Fully Satisfied
10 Nov 1999
20 Sept 2011
  • National Westminster Bank Plc

F/H property k/a land at kirkby lonsdale lancashire t/no: CU144424. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #22

Fully Satisfied
17 Sept 2001
20 Sept 2011
  • National Westminster Bank Plc

A piece or parcel of land at redscar works,longridge rd,preston,lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal mortgage #23

Fully Satisfied
8 Nov 2001
20 Sept 2011
  • National Westminster Bank Plc

The f/h property k/a hala road, scotforth, lancaster, lancashire.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Assignment of building contract #24

Fully Satisfied
9 Nov 2001
23 Jul 2009
  • National Westminster Bank Plc

The building contract dated 23RD august 2001. see the mortgage charge document for full details.

Legal charge #25

Fully Satisfied
27 Nov 2001
9 Jul 2003
  • Eric Wright Commercial Ltd

Property k/a park view house haven road lytham t/no la 784859.

Legal mortgage #26

Fully Satisfied
3 May 2002
20 Sept 2011
  • National Westminster Bank Plc

The f/h property k/a land on the north side of station road and land on the north west side of bond lane and land on the north west side of station road t/n NYK244073 NYK244069 abd NYK57190. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #27

Fully Satisfied
2 Sept 2002
20 Sept 2011
  • National Westminster Bank Plc

By way of legal mortgage supermarket premises situate at tithebarn street keswick cumbria. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #28

Fully Satisfied
26 Feb 2004
20 Sept 2011
  • National Westminster Bank Plc

The property being leasehold land lying to west of stricklandgate kendal t/n CU194855. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #29

Fully Satisfied
27 Jan 2005
3 Feb 2010
  • Lombard North Central Plc

Land and premises at low fellside kendall south lakeland cumbria; cu 194855. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #30

Fully Satisfied
26 Oct 2005
2 Feb 2010
  • Lombard North Central Plc

Land and supermarket premises at tithebarn street keswick cumbria allerdale t/n CU179494 fixed charge the fixtures and fittings plant and machinery furniture furnishings equipment tools and other chattels goodwill the rents receivable from any lease.

Security agreement #33

Fully Satisfied
10 Mar 2009
29 Jul 2013
  • Edwin John Booth Diane Pickup John Adrian Peter Vandermeer Delia Anne Cowell And Roy Baldwin As Trustees Of The E.h. Booth & Co Limited Pension And Assurance Scheme (trustees)

The real property being f/h land lying on the north side of liverpool road longton t/no LA6453333 f/h the mansion house liverpool road longton t/no LA766417 see image for full details.

Legal charge #34

Fully Satisfied
7 Oct 2009
20 Sept 2011
  • National Westminster Bank Plc

The haven haven road lytham st annes, land adjoining the haven haven road lytham st annes park view centre haven road lytham st annes and park view house haven road lytham st annes, t/no's LA530004,LAN71860, LA934649 and LA784859 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.

Debenture #35

Fully Satisfied
7 Sept 2011
13 Jul 2015
  • The Royal Bank Of Scotland Plc (security Trustee)

For details of properties charged, please refer to form MG01, 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.

A registered charge #36

Fully Satisfied
31 Oct 2013
13 Jul 2015
000499330036
  • The Royal Bank Of Scotland Plc

F/H land lying on the north side of liverpool road longton t/no LA645333 f/h land being the mansion house liverpool road longton t/no LA766417 part of f/h land at liverpool road longton t/no LAN26831. Notification of addition to or amendment of charge.