Charges

Security interests and charges registered against the company

2 Outstanding 28 Satisfied

Outstanding Charges

A registered charge #36

Outstanding
29 Aug 2025
5 Sept 2025
009313230036
  • Allica Financial Services Limited

Various properties at victoria works, hill end lane, rossendale, lancashire BB4 7AG, olive mill and land and buildings on the west side of lee road, bacup, railway street warehouses and siding street, siding street, wardle street, rossendale interiors, and greenacre mill and garage. For more details please refer to the instrument.

A registered charge #37

Outstanding
8 Sept 2025
11 Sept 2025
009313230037
  • Allica Financial Services Limited

Various properties at victoria works, hill end lane, rossendale, lancashire BB4 7AG, olive mill and land and buildings on the west side of lee road, bacup, railway street warehouses and siding street, siding street, wardle street, rossendale interiors, and greenacre mill and garage. For more details please refer to the instrument.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
14 Feb 1973
11 Sept 2025
  • National Westminster Bank Plc

A floating charge undertaking and goodwill all property and assets present and future a specific charge over all stocks & shares & other securities (see doc 15 for details).

Charge #9

Fully Satisfied
19 Aug 1983
11 Sept 2025
  • National Westminster Bank Plc

The benefit of all book & other debts.

Legal mortgage #10

Fully Satisfied
15 Jan 1985
30 Mar 2007
  • National Westminster Bank Plc

F/H longholme shed rawtenstall, rossendale lancaster and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #11

Fully Satisfied
15 Jan 1985
30 Jul 2014
  • National Westminster Bank Plc

Olive mill, bacup, rossendale, lancashire (formerly part of title no la 474781) and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Credit agreement #12

Fully Satisfied
22 May 1990
30 Mar 2007
  • Close Brothers Limited

All its rights, title & interest in and to all sums payable under the insurance (see form 395 for details).

Legal mortgage #14

Fully Satisfied
16 Apr 1991
30 Jul 2014
  • National Westminster Bank Plc

Land & buildings on north side of newchurch road stacksteads lancashire t/n la 484843 and or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #13

Fully Satisfied
16 Apr 1991
30 Mar 2007
  • National Westminster Bank Plc

F/H market garage bank street bacup and or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Credit agreement #15

Fully Satisfied
20 May 1991
30 Mar 2007
  • Close Brothers Limited

All its right, title & interest in and to all sums payable under the insurance.

Chattels mortgage #16

Fully Satisfied
25 Feb 1994
28 Jun 1997
  • Forward Trust Limited

One new homag K86/qa/25 double sided edgebanding machine serial number 0-200-05-3559.

Chattels mortgage #17

Fully Satisfied
2 Sept 1996
30 Mar 2007
  • Forward Trust Limited

1 new italpresse lock form air shuttle system serial no. 3028150010.

Legal mortgage #18

Fully Satisfied
27 Nov 1996
30 Jul 2014
  • National Westminster Bank Plc

F/H property k/a land at kilnholme bacup lancashire t/no: la 511696 and the proceeds of sale. 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
11 Aug 1997
30 Jul 2014
  • National Westminster Bank Plc

Forest mill henrietta street bacup 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.

Legal mortgage #20

Fully Satisfied
11 Jul 2001
30 Jul 2014
  • National Westminster Bank Plc

F/Hold property known as greenacre mills stacksteads bacup rossendale lancashire; LA440819 and LA440820. 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.

Chattel mortgage #21

Fully Satisfied
29 Oct 2010
4 Jul 2025
  • Lombard North Central Plc

Scm morbidelli work centre s/n al/008364, scm morbidelli work centre s/n al/008365, scm stefani edgebander s/n acl/000/04 please see MG01 for further items charged.

A registered charge #29

Fully Satisfied
18 Mar 2022
11 Sept 2025
009313230029
  • National Westminster Bank Plc

Victoria works, hill end lane, rossendale, lancashire, BB4 7AG (land registry title nos: LAN160558...) for more details please refer to the instrument.

A registered charge #28

Fully Satisfied
18 Mar 2022
11 Sept 2025
009313230028
  • National Westminster Bank Plc

Unit, 2 wardle street works, stacksteads, bacup (OL13 0HB)...(land registry title nos: la 584762...) for more details please refer to the instrument.

A registered charge #26

Fully Satisfied
18 Mar 2022
11 Sept 2025
009313230026
  • National Westminster Bank Plc

The property known as 352 and 354 newchurch road, stacksteads, bacup registered at the land registry with title number LA456128. Please see the instrument for further details.

A registered charge #22

Fully Satisfied
18 Mar 2022
11 Sept 2025
009313230022
  • National Westminster Bank Plc

Land on the north side of railway street, bacup j & j ormerod LTD, railway street, bacup (OL13 0LQ) ... (land registry title nos: LA957995,...) for more details please refer to the instrument.

A registered charge #25

Fully Satisfied
18 Mar 2022
2 Oct 2025
009313230025
  • National Westminster Bank Plc

Land lying to the south west of bacup road, rawtenstall (land registry title nos: LA531233, LA531232) for more details please refer to the instrument.

A registered charge #23

Fully Satisfied
18 Mar 2022
16 Sept 2025
009313230023
  • National Westminster Bank Plc

Not applicable.

A registered charge #32

Fully Satisfied
18 Mar 2022
17 Sept 2025
009313230032
  • National Westminster Bank Plc

The land known as 858 newchurch road, stacksteads OL13 0NW registered at the land registry with title number LA484843. Please see the instrument for further details.

A registered charge #30

Fully Satisfied
18 Mar 2022
17 Sept 2025
009313230030
  • National Westminster Bank Plc

The property known as 4 clough street, stackstead, baccup, OL13 0EN registered at the land registry with title number LA621374. Please see the instrument for further details.

A registered charge #24

Fully Satisfied
18 Mar 2022
11 Sept 2025
009313230024
  • National Westminster Bank Plc

The land and buildings on the east side of railway street, bacup registered at the land registry with title number LA957994. Please see the instrument for further details.

A registered charge #27

Fully Satisfied
18 Mar 2022
11 Sept 2025
009313230027
  • National Westminster Bank Plc

The property known as farholme mill, farholme lane, bacup registered at the land registry with title number LAN150692. Please see the instrument for further details.

A registered charge #31

Fully Satisfied
18 Mar 2022
11 Sept 2025
009313230031
  • National Westminster Bank Plc

The land known as olive mill, new church road, stacksteads, bacup, lancashire OL13 0EA registered at the land registry with title number LA509298. Please see the instrument for further details.

A registered charge #33

Fully Satisfied
10 May 2022
11 Sept 2025
009313230033
  • National Westminster Bank Plc

All rights and title in the land at wardle street works, wardle street, stackstead, bacup, lancashire, OL13 ohb. Please see security document for further information.

A registered charge #34

Fully Satisfied
4 Sept 2024
16 Sept 2025
009313230034
  • Rbs Invoice Finance Ltd

A registered charge #35

Fully Satisfied
14 May 2025
11 Sept 2025
009313230035
  • National Westminster Bank Plc

The freehold land on the south side of newchurch road, bacup registered at the land registry with title number LA944673. Please see the charging instrument for more details.