Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Dec 1987
9 Nov 1988
  • Station Finance Limited

12 upper northgate street, chester and/or proceeds of sale. 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.

Mortgage debenture #2

Fully Satisfied
1 Aug 1988
10 Oct 1994
  • 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 charge #3

Fully Satisfied
29 Nov 1993
25 Oct 1996
  • Yorkshire Bank Plc

Kilhey court, chorley lane, worthington, wigan, greater manchester t/no. GM413206 and all fixtures fittings plant and machinery thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #4

Fully Satisfied
29 Nov 1993
25 Oct 1996
  • Yorkshire 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.

Debenture #5

Fully Satisfied
11 Sept 1996
16 Sept 2003
  • The Governor And The Company Of The Bank Of Scotlandas Security Trustee In Terms Of The Facilities Agreement

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.

Debenture #6

Fully Satisfied
26 Apr 2001
16 Sept 2003
  • The Governor And Company Of The Bank Of Scotland(in It's Own Right And As Security Trustee)

.. 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.

Debenture #8

Fully Satisfied
3 Sept 2003
27 Oct 2005
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties

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 #7

Fully Satisfied
3 Sept 2003
27 Oct 2005
  • The Governor And Company Of The Bank Of Scotlandas Security Trustee For Itself And The Other Secured Parties (the "security Trustee")

Property k/a kilhey court hotel, chorley road, standish, wigan t/no. GM413206. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
19 Oct 2005
27 Sept 2024
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties (the "security Trustee")

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.

Deed of confirmation #10

Fully Satisfied
19 Jun 2009
27 Sept 2024
  • Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.