Charges

Security interests and charges registered against the company

6 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
4 Aug 2021
5 Aug 2021
015032870007
  • Lloyds Bank Plc

A registered charge #8

Outstanding
22 Sept 2021
7 Oct 2021
015032870008
  • Lloyds Bank Corporate Markets Plc

A registered charge #10

Outstanding
4 Apr 2023
24 Apr 2023
015032870010
  • Lloyds Bank Corporate Markets Plc

A registered charge #9

Outstanding
4 Apr 2023
14 Apr 2023
015032870009
  • Lloyds Bank Plc

A registered charge #11

Outstanding
3 Jan 2024
9 Jan 2024
015032870011
  • Lloyds Bank Corporate Markets Plc

A registered charge #12

Outstanding
3 Jan 2024
9 Jan 2024
015032870012
  • Lloyds Bank Plc

Satisfied Charges

Mortgage #1

Fully Satisfied
9 Sept 1980
20 Nov 1987
  • Lloyds Bank Plc

F/H land plot 15/16 chaddock lane boothstown worsley manchester title no. Gm 203421.

Mortgage debenture #2

Fully Satisfied
29 Sept 1987
15 Oct 1992
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Single debenture #3

Fully Satisfied
26 Oct 1992
3 Mar 1998
  • Lloyds 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.

Omnibus letter of set-off #4

Fully Satisfied
27 Feb 2003
14 Jun 2023
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003 #5

Fully Satisfied
1 Aug 2006
19 Jun 2023
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Deed of admission to an omnibus letter of set-off dated 27/02/2003 #6

Fully Satisfied
18 Dec 2008
19 Jun 2023
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.