Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- National Westminster Bank Plc
Debenture.
