Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #2
Fully Satisfied- Williams Glyns Bank Limited
Land & buildings known as bridgewater house, africa house dominion house, lancaster house & india house, whitworth street, manchester title nos: la 141417 al 141416, la 14148 & la 141421. together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Letter of set-off #3
Fully Satisfied- Lloyds Bank Plc
Any sums standing to the credit of any present/fiture account of the company.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
F/H bridgewater house whitworth street manchester title no. La 141417 f/h africa house whitworth street dominion house 48 and 50 whitworth street and 76 princes st the sites of beaver street & the southern morety of galbraith street manchester title no la 141416 f/h lancaster houe whitworth street manchester title no la 141418 f/h india house whitworth street manchester title no la 141421 on all above properties.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed of guarantee and set-off #5
Fully Satisfied- Lloyds Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Legal charge #6
Fully Satisfied- Lloyds Bank Plc
F/Hold property dominion house, 50 whitworth street, and 76 princess street, manchester. Together with such festate right & interest as the company may have on the eastern morety of atwood street t/no- la 141416.
Legal charge #8
Fully Satisfied- Lloyds Bank Plc
F/Hold lancaster house, whitworth street, manchester t/no- la 141418.
Legal charge #1
Fully Satisfied- Lloyds Bank Plc
F/Hold india house, whitworth street, manchester t/no- la 141421.
Legal charge #7
Fully Satisfied- Lloyds Bank Plc
F/Hodl africa house, whitforth street, manchester, t/no gm 350518 the company's present 3 future interest theren & in the proceeds of sale thereof.
Legal charge #9
Fully Satisfied- Lloyds Bank Plc
F/Hold bridgewater house, whitworth street, manchester together with all such estate right & interest as the company has in the western half of atwood street t/no la 141417.
Composite guarantee & debenture #10
Fully Satisfied- Lloyds Bank Plcsee Doc M51/28 Ang/ln For Full Details)as Trustee And Agent For The Secured Creditors (
(See doc M51/28 ang/ln for full details). 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.
Debenture #11
Fully Satisfied- Internatioal Westminster Bank Plc
Fixed and floating charge over (see form M395 for full details). Undertaking and all property and assets.
Deed of acknowledgement and release #12
Fully Satisfied- Norwest Holst Pensions Limited
- Norwest Holst Pensions (property) Limited
(See form M395, ref M558 for full details). 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.
Charge over credit balance #13
Fully Satisfied- National Westminster Bank Plc
All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the bank.
Charge over credit balance #14
Fully Satisfied- National Westminster Bank Plc
The sum of £65,000 together with interest held by national westminster bank PLC account no:- 7365853.
