Charges

Security interests and charges registered against the company

0 Outstanding 24 Satisfied

Satisfied Charges

Legal charge #2

Fully Satisfied
25 Sept 1981
6 Mar 2007
  • Barclays Bank Plc

F/H 186 moorside road, swinton manchester, being land & buildings on the east side of moorside road. Title no la 382717.

Legal mortgage #3

Fully Satisfied
28 Jun 1982
11 Jan 2007
  • Lloyds Bank Plc

250 kennington lane & 2/10 (even nos) dolland street, london SE11 title no sgl 173770.

Legal mortgage #4

Fully Satisfied
9 Sept 1982
11 Jan 2007
  • Algemene Bank Nederland Nv

Flat 151, 6 montagu mansions crawford street marylebone in the city of westminster title no. Ngl 225319. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
12 Nov 1982
6 Mar 2007
  • Barclays Bank Plc

F/H land - britannia pottery, cobridge, stoke-on-trent. Title no. Sf 155223.

Legal charge #8

Fully Satisfied
8 Feb 1985
6 Mar 2007
  • Barclays Bank Plc

Land on the west side of town road, hanley, staffordshire. Title no. Sf 212601.

Legal charge #7

Fully Satisfied
8 Feb 1985
6 Mar 2007
  • Barclays Bank Plc

Land and buildings on the south east side of bow street, hanley, staffordshire, title no. Sf 186093.

Guarantee & debenture #6

Fully Satisfied
8 Feb 1985
11 Mar 1989
  • Barclays Bank Plc

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.

Legal charge #9

Fully Satisfied
14 Mar 1985
6 Mar 2007
  • Barclays Bank Plc

2/10 dolland street quadrant house 250 kennington lane kennington l/b of lambeth T.N. sgl 173770.

Legal mortgage #11

Fully Satisfied
9 Apr 1985
11 Jan 2007
  • Algemene Bank Nederland N.v.

Land & buildings an S.E. side of bow st. Hanley-stoke-on.trent. T.N. sf 186093. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #14

Fully Satisfied
9 Apr 1985
11 Jan 2007
  • Algemene Bank Nederland Nv.

Land on W. side of town road, hanley, stoke-on-trent. T/no:- sf 212601.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #13

Fully Satisfied
9 Apr 1985
11 Jan 2007
  • Algemene Bank Nederland Nv.

Land & buildings on.E. Side of moor side road swinton, lancashire, t/no:- la 382717. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #12

Fully Satisfied
9 Apr 1985
11 Jan 2007
  • Algemene Bank Nederland Nv.

250 kensington land and 2/10 dolland st. Quadrant house, kennington london SE11. T/no:- sgl 173770.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #15

Fully Satisfied
9 Apr 1985
18 Nov 1988
  • Algemene Bank Nederland Nv.

Britannia pottery, north rd, cobridge stoke-on-trent t/no:- sf 155223. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #10

Fully Satisfied
9 Apr 1985
9 Nov 1990
  • Algemene Bank Nederland N.v.

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.

Guarantee & debenture #16

Fully Satisfied
10 Jul 1985
11 Mar 1989
  • Barclays Bank Plc

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.

Legal charge #17

Fully Satisfied
27 Sept 1985
6 Mar 2007
  • Barclays Bank Plc

Land & buildings on west side of:- town road, hanley, stoke on trent, staffordshire.

Legal charge #1

Fully Satisfied
14 Aug 1989
6 Mar 2007
  • Barclays Bank Plc

Land & buildings on the south east side of bow st. Hanley. Stoke on trent, staffordshire, title no- sf 186093.

Standard security #18

Fully Satisfied
2 Feb 1990
6 Mar 2007
  • Barclays Bank Plc

Swiss forming no 221 balgreen road edinburgh midlothian.

Standard security #19

Fully Satisfied
12 Mar 1992
11 Jan 2007
  • Airdrie Savings Bank

Subjects k/a 9 and whittington street, coatbridge t/n lan 83603.

Legal charge #20

Fully Satisfied
31 Oct 1994
6 Mar 2007
  • Barclays Bank Plc

Unit 7, millbrook business park, jarvis brook crowborough east sussex t/no. ESX143151.

Legal charge #21

Fully Satisfied
3 Jan 1995
6 Mar 2007
  • Barclays Bank Plc

9 portland grove, westbury park, clayton, newcastle, staffordshire t/no: SF222154.

Sub-mortgage #22

Fully Satisfied
15 Apr 2002
6 Mar 2007
  • Barclays Bank Plc

The principal sum owing on the security of a mortgage dated 25 august 2000 made between (1) dunfield limited and (2) the company and all interest now due or to become due thereon and the benefit of all securities for the same.

Sub-mortgage #23

Fully Satisfied
1 Apr 2003
6 Mar 2007
  • Barclays Bank Plc

The principal sum owing on the security of a mortgage dated 25 august 2000 and all interest now or to become due thereon and the benefit of all securities for the same. See the mortgage charge document for full details.

Guarantee & debenture #24

Fully Satisfied
5 Jul 2012
11 Feb 2015
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

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.