Charges
Security interests and charges registered against the company
Outstanding Charges
Transfer deed #32
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- National Westminster Bank Plc
The building contract dated 23RD august 2001. see the mortgage charge document for full details.
Legal charge #25
Fully Satisfied- Eric Wright Commercial Ltd
Property k/a park view house haven road lytham t/no la 784859.
Legal mortgage #26
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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.
