Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Land fronting to montford street, west ashton street, george henry street and south ann street, salford, greater manchester, tns: la 73174 la 218548, gm 360000, la 328858, la 334945, gm 311907, gm 289063, gm 97510, la 253617, la 165839, gm 250760, gm 238740, gm 235622, gm 288986, gm 300124, gm 272530 and gm 309853 and/or the proceeds of said thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific & equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill book debts & the benefit of any licenses.
Mortgage #3
Fully Satisfied- United Dominions Trust Limited
F/Hold property shortly known as northgate triangle, victoria road, chester (see doc m 20). floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge supplemental to a building agreement #4
Fully Satisfied- National Westminster Bank Plc
An assignment of all the company's benefit of the building agreement including compensation and insurance monies arising therefrom and its estate or interest in the property described in the agreement. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/Hold property k/a 14.92 acres of land at home farm victoria road macclesfield cheshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
F/H propertyk/a 4. 28 acres plot of and home farm victoria road macclesfield cheshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
1) by way of legal mortgage:- freehold land containing in the whole 3190 square yards or thereabouts at markland hill and old kiln lane heaton, bolton, greater manchester 2) fixed charge over all plant machinery implements utensils furniture and equipment.
Legal charge #8
Fully Satisfied- United Dominions Trust Limited
1) all that piece or parcel of freehold land situate at blockheath grove, blackheath london SE3 being the whole of the property comprised in title number LN72904 and 2) all that piece or parcel of freehold land situate at blackheath grove, aforsaid being the whole of the property comprised in a conveyance dated 2ND june 1987 made between (1) british railways board and (2) woodbridge construction limited.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
Land situate at folly lane swinton salford, greater manchester T.N.'s gm 341191 & gm 372287 and or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #10
Fully Satisfied- National Westminster Bank Plc
Land situate at markland mews heaton greater manchester T.n gm 439169 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed of variation of mortgage #11
Fully Satisfied- United Dominions Trust Limited
F/H property k/a northgate triangle victoria road chester (for full details see form 395 ref: M322C). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #12
Fully Satisfied- United Dominions Trust Limited
F/H land situate at northgate village chester t/no ch 305688.
Legal mortgage #13
Fully Satisfied- Nationwide Anglia Building Society
All the benefit of a building licence development agreement dated 28 2 90 relating to all that f/h land situate at lower audley st blackburn lancashire title no la 608974 together with all buildings erections fixtures fittings and fixed plant and machinery.
Legal charge #15
Fully Satisfied- The Co-operative Bank Plc
All money due to the company pursuant to an agreement dated 28 february 1990. all the company's interest in all contracts present and future for the sale or lease of land at lower audley street blackburn t/no.GM608974 except the properties shown on the list annexed to the land certificate of the property. Floating charge over all unfixed plant and machinery and other chattels and equipment of the company.. See the mortgage charge document for full details.
Debenture #14
Fully Satisfied- The Co-operative 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.
Legal charge #16
Fully Satisfied- The Co-operative Bank Plc
Land at phase 1 woolley edge park, wakefield. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #17
Fully Satisfied- The Co-operative Bank Plc
That land and buildings at hall road and golf links road as set out in the schedule attached to the form 395. all fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. See the mortgage charge document for full details.
Debenture #18
Fully Satisfied- The Co-operative Bank Plc (as Security Trustee And Security Agent For The Beneficiaries)
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.
Legal charge #19
Fully Satisfied- The Co-operative Bank Plc
Phase 2 woolley edge park site near woolley edge lane wooley wakefield assignment of the goodwill the benefit of licence or certificate and the right to recover and receive any compensation payable in respect of the licence or certificate. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #20
Fully Satisfied- The Co-operative Bank Plc
Land at oldham road sowerby bridge west yorkshire. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #21
Fully Satisfied- The Co-operative Bank Plc
Land at bracken way/common lane harworth nottinghamshire together with all buildings fixtures and fittings and fixed plant and machinery the proceeds of any claims made under any insurance policy the rental sums. See the mortgage charge document for full details.
Legal charge #22
Fully Satisfied- The Co-operative Bank Plc
Land at 38 wilthorpe road barnsley. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
