Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
30 May 1991
18 Jul 2003
  • National Westminster Bank Plc

Unit 5, quayside, selford quays, salford greater manchester and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
4 Jun 1996
18 Jul 2003
  • National Westminster Bank Plc

F/Hold property known as 37 bryn celyn conwy gwynedd 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 #3

Fully Satisfied
4 Jun 1996
18 Jul 2003
  • National Westminster Bank Plc

F/Hold property known as builders yard at clifton rd,monton manchester 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.

Mortgage debenture #2

Fully Satisfied
4 Jun 1996
8 Oct 1999
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #5

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #6

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.