Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Feb 1982
-
  • Lloyds Bank Ltd

Fixed and floating charge over undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital, buildings, fixtures. Fixed plant & machinery all stocks shares & other securities.

Mortgage debenture #2

Fully Satisfied
24 Apr 1986
19 Aug 2011
  • National Westminster Bank Plc

A specific charge over all f/h & l/h properties and its proceeds of sale thereof fixed and floating charge over undertaking and all property and assets present and future including goodwill, bookdebts.

Legal mortgage #3

Fully Satisfied
11 Jun 1987
19 Aug 2011
  • National Westminster Bank Plc

5 cecil street, walkden salford, greater manchester t/n gm 221027 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
20 Feb 1989
2 Oct 2024
  • National Westminster Bank Plc

Gorden works acornfield road kirkby, knowsley, merseyside, t/n ms 225662 the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
2 Aug 1989
19 Aug 2011
  • National Westminster Bank Plc

5 cecil street and 100 to 108 (even) harriet street walkden, greater manchester t/n gm 452329 and proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Composite guarantee and debenture #6

Fully Satisfied
8 Aug 2011
25 May 2022
  • Centric Spv 1 Limited

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.

Legal charge #7

Fully Satisfied
2 Jul 2012
21 Sept 2023
  • Centric Spv1 Limited

Property k/a land and buildings on the west side of acornfield road kirkby t/no MS225662.

A registered charge #8

Fully Satisfied
20 May 2022
2 Oct 2024
009683960008
  • National Westminster Bank Plc

Debenture.