Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #36
Outstanding- 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- 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- 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- National Westminster Bank Plc
The benefit of all book & other debts.
Legal mortgage #10
Fully Satisfied- 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- 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- 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- 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- 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- Close Brothers Limited
All its right, title & interest in and to all sums payable under the insurance.
Chattels mortgage #16
Fully Satisfied- Forward Trust Limited
One new homag K86/qa/25 double sided edgebanding machine serial number 0-200-05-3559.
Chattels mortgage #17
Fully Satisfied- Forward Trust Limited
1 new italpresse lock form air shuttle system serial no. 3028150010.
Legal mortgage #18
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- National Westminster Bank Plc
Not applicable.
A registered charge #32
Fully Satisfied- 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- 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- 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- 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- 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- 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- Rbs Invoice Finance Ltd
A registered charge #35
Fully Satisfied- 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.
