Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Outstanding- 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 #7
Outstanding- Barclays Bank Plc
Helm bank, natland nr. Kendal, cumbria with garden and land thereto.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Charge #2
Fully Satisfied- Midland Bank Plc
Fixed and floating charges on undertaking and all property and assets present and future including bookdebts and uncalled capital.
Legal charge #1
Fully Satisfied- Midland Bank Plc
F/Hold - property situate and known as albion mills, factory mill, bulk road, lancaster.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Hellens garage broughton rd. Coniston cumbria.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H albion mills, lancaster, lancs., Also known as albion mills, factory hill, buen road, lancaster, lancs.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Merewood windermere cumbria. Title no cu 9427.
Guarantee and debenture #8
Fully Satisfied- 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. See the mortgage charge document for full details.