Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
24 Sept 2024
25 Sept 2024
016695710004
  • National Westminster Bank Plc

All right, title and interest in part of the registered freehold property known as land lying to the south east of parkvale avenue, prenton registered as part of land registry title no: MS465217 as shown shaded green on the plan annexed to the legal charge at annex 1.

A registered charge #5

Outstanding
24 Sept 2024
25 Sept 2024
016695710005
  • National Westminster Bank Plc

30 prenton way, birkenhead, prenton CH43 3DU. (Land registry title no: MS441024). References to property include any part of it and the other. Assets charged by clause 2 of the legal charge.

A registered charge #6

Outstanding
24 Sept 2024
25 Sept 2024
016695710006
  • National Westminster Bank Plc

All land vested in or charged to the owner, all fixtures and fittings attached to that land and. All rents receivable from any lease granted out of that land. References to land are to any. Interest in heritable, freehold or leasehold land.. All plant and machinery, including any associated warranties and maintenance contracts. All the goodwill of the owner’s business. Any uncalled capital. All stock, shares and other securities held by the owner at any time in any subsidiary and all. Income and rights relating to those stocks, shares and securities.all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights. The benefit of any hedging arrangements, futures transactions or treasury instruments.

A registered charge #7

Outstanding
24 Sept 2024
26 Sept 2024
016695710007
  • Foresight Regional Investment Fund Iii Lp (as Security Trustee)

None.

Satisfied Charges

Charge #1

Fully Satisfied
18 Jan 1984
3 Mar 2001
  • Midland Bank Plc

First fixed charge on all book & other debts with a floating charge on all (please see doc M9). Undertaking and all property and assets present and future including uncalled capital.

Mortgage debenture #2

Fully Satisfied
8 Mar 2001
11 Apr 2024
  • 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.

Legal mortgage #3

Fully Satisfied
10 Mar 2001
11 Apr 2024
  • National Westminster Bank Plc

The f/h property k/a 398A poulton road wallasey t/n MS121847. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.