Charges

Security interests and charges registered against the company

6 Outstanding 2 Satisfied

Outstanding Charges

Debenture #2

Outstanding
1 Feb 1984
9 Feb 1984
  • 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #3

Outstanding
15 Feb 1984
24 Feb 1984
  • Barclays Bank Plc

Boundary st/luton st, liverpool 5 merseyside t/n:- ms 23000.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #4

Outstanding
19 Dec 2005
23 Dec 2005
  • Barclays Bank Plc

The f/h property k/a 2 & 4 grundy street and 1 & 3 luton street, liverpool t/no MS208149, and he the f/h property k/a land and buildings on the north side of boundary street liverpool t/no MS23000 and land at luton street, liverpool t/no MS397465 for further property charged please refer to the form 395. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #5

Outstanding
5 May 2017
9 May 2017
017687640005
  • Barclays Bank Plc

Unit 6 canada dock exchange on the east side of derby road, liverpool.

A registered charge #7

Outstanding
7 Mar 2019
12 Mar 2019
017687640007
  • Barclays Bank Plc

A registered charge #8

Outstanding
17 Mar 2023
21 Mar 2023
017687640008
  • Barclays Bank Plc

Satisfied Charges

Charge #1

Fully Satisfied
6 Jan 1984
13 Apr 1988
  • Henderson And Glass Ltd.

Steel stock present and future standing at borrowers' premises in luton street, liverpool, merseyside.

A registered charge #6

Fully Satisfied
5 May 2017
7 Mar 2019
017687640006
  • Redsun Developments Ltd

Unit 6 at canada dock exchange, on the east side of derby road, liverpool.