Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Legal mortgage #7

Fully Satisfied
24 Feb 1978
10 Nov 1993
  • National Westminster Bank Plc

F/H property known as land formerly the site of elswick mill mellor, nr blackburn lancs conveyance 24-2-78. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #8

Fully Satisfied
28 Aug 1980
-
  • National Westminster Bank Plc

Fixed & floating charge undertaking and all property and assets present and future & goodwill & book debts.

Legal mortgage #9

Fully Satisfied
12 Nov 1982
-
  • National Westminster Bank Plc

F/Hold property known as carr mill, barrowford, lancashire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #1

Fully Satisfied
1 Aug 1984
-
  • National Westminster Bank Plc

F/Hold piece of land in lees road oldham greater manchester title no gm 284186 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Supp charge #10

Fully Satisfied
26 Sept 1984
31 Oct 1990
  • National Westminster Bank Plc

An assignment of all the company's benefit of the building agreement referred to on doc M23. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
12 Oct 1984
-
  • National Westminster Bank Plc

L/Hold land at chorley new road heaton bolton greater manchester and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #11

Fully Satisfied
28 Mar 1985
-
  • National Westminster Bank Plc

F/Hold land to south west of manchester road, westhoughton bolton greater manchester part of title nos gm 185911 & gm 192705 and/or proceed of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
12 Apr 1985
-
  • National Westminster Bank Plc

F/Hold property formerly part of nuttall farm or nuttall hall farm ramsbottom greater manchester and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #4

Fully Satisfied
23 Apr 1985
-
  • National Westminster Bank Plc

All that f/h land situate at 'the woodlands' chorley new road bolton greater manchester and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
3 May 1985
-
  • National Westminster Bank Plc

Land situate at millfields eccleston, st helens merseyside and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A registered charge #6

Fully Satisfied
1 Jul 1985
-
  • National Westminster Bank Plc

All that f/h property k/a as formerly part of nuttall farm or nuttall home farm ramsbottom greater manchester & containing 3.04 acres or thereabonle & the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #12

Fully Satisfied
22 Aug 1986
-
  • National Westminster Bank Plc

Land on the north east side of beaumont road bolton greater manchester t/n gm 402692 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Composite guarantee and debenture #13

Fully Satisfied
23 Nov 1995
4 Nov 1997
  • 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. See the mortgage charge document for full details.

Supplemental debenture #14

Fully Satisfied
3 Jul 1996
15 Aug 2001
  • Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)

All that land at lorraine road timperly greater manchester t/no GN716499. See the mortgage charge document for full details.

Supplemental debenture #15

Fully Satisfied
2 Aug 1996
15 Aug 2001
  • Barclays Bank Plc

F/H land being the hollies dobinetts lane baguley manchester greater manchester t/no;-LA317098. See the mortgage charge document for full details.

Supplemental debenture #16

Fully Satisfied
20 Sept 1996
15 Aug 2001
  • Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)

All trhat land at alder lane crank MS37774 and all that land at alder lane crank t/no MS160453. See the mortgage charge document for full details.

Supplemental debenture #17

Fully Satisfied
2 Oct 1996
15 Aug 2001
  • Barclays Bank Plc (as Security Trustee), Any Nominee, Delegate Or Agent Thereof Or Any Receiver

Land at utkinton road, tarporley.

Supplemental debenture #18

Fully Satisfied
22 Oct 1996
15 Aug 2001
  • Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)

All that land at smithy garage/fourways site congleton road gawsworth macclesfield cheshire t/no CH398480.

Supplemental debenture #19

Fully Satisfied
22 Nov 1996
15 Aug 2001
  • Barclays Bank Plc

Legal mortgage over all that land lying on the north west side of the scythes greasby wirrall merseyside t/n-MS199194 and all fixtures thereon.

Supplemental debenture #20

Fully Satisfied
20 Mar 1997
1 Oct 2001
  • Barclays Bank Plc As Security Trustee For Itself And The Beneficiaries (as Defined)

All that piece or parcel of land off lorraine road timperley altrincham. See the mortgage charge document for full details.