Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 May 1991
5 Jan 1995
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital builings fixtures fixed plany and machinery.

Debenture #3

Fully Satisfied
30 May 1991
29 Dec 1998
  • 3i Group Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodweill bookdebts incalled capital buildings fixture fixed plant and machinery.

Debenture #2

Fully Satisfied
30 May 1991
5 Jan 1995
  • Charles Anthony Southworth

All assets and undertaking.

Mortgage #4

Fully Satisfied
22 Apr 1992
11 Nov 1998
  • 3i Group Plc

Fixed charge by way of legal mortgage on the following property of the company :- leasehold premises on the east side of atlas street ,st helens merseyside. Title no la 377587, together with all buildings and fixtures and fixed plant and machinery from time to time thereon and therein.

Mortgage debenture #5

Fully Satisfied
22 Apr 1992
5 Nov 1998
  • 3i Group Plc

Fixed charge by way of legal mortgage on the following property of the company:- freehold premises at 93/99 lichfield street,henley,stoke on trent,staffordshire title no sf 70957 together with all buildings and fixtures and fixed plant and machinery from time to time thereon and therein.

Mortgage #6

Fully Satisfied
22 Apr 1992
29 Dec 1998
  • 3i Group Plc

Fixed charge by way of legal mortgage:- leasehold property known as 58 burley road, leeds title no wyk 464698,together with all buildings and fixtures and fixed plant and machinery from time to time thereon and therein.

Prompt credit application #7

Fully Satisfied
14 Jul 1993
2 Jun 1994
  • Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance, particulars whereof are set out on the reverse of the form 395.

Debenture #8

Fully Satisfied
2 Feb 1994
24 Jun 2000
  • 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.

Legal charge #9

Fully Satisfied
20 May 1994
5 Nov 1998
  • Barclays Bank Plc

Premises on the south side of parker street burnley lancashire t/n-la 133154, la 626831.

Mortgage #10

Fully Satisfied
1 Jun 1994
5 Nov 1998
  • 3i Group Plc

F/H-land on the south side of parker street burnley lancashire t/n-la 133154. f/h-land on the south side of parker street burnley lancashire t/n-la 626831 together with all buildings fixtures (inc. Trade fixtures) and fixed plant and machinery.

Debenture #12

Fully Satisfied
30 Dec 1994
29 Dec 1998
  • 3i Group Plc

1. premises lying to the north west of cotton street accrington lancashire. 2. acocks green service station wesley road acocks green birmingham west midlands. 3. premises on north west side of king street blackburn lancashire.. 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.

Fixed and floating charge #14

Fully Satisfied
30 Dec 1994
24 Jun 2000
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Mortgage #11

Fully Satisfied
30 Dec 1994
29 Dec 1998
  • 3i Group Plc

1. the premises lying to the north west of cotton street accrington lancashire. 2. acocks green service station wesley road acocks green birmingham west midlands. 3. premises on the north west side of king street blackburn lancashire.. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
30 Dec 1994
24 Jun 2000
  • Barclays Bank Plc

Premises lying to the north of cotton street accrington lancashire. Acocks green service station wesley road acocks green birmingham west midlands. Premises on the north west side of king street blackburn lancashire.. See the mortgage charge document for full details.

Second legal charge #15

Fully Satisfied
30 Dec 1994
19 Sept 2002
  • Mobil Oil Company Limited

Premises lying to the north west of cotton street accrington lancashire. Acocks green service station wesley road acocks green birmingham west midlands. Premises on north west side of king street blackburn lancashire.. See the mortgage charge document for full details.

Rent deposit deed #16

Fully Satisfied
18 Aug 1997
3 Jul 2000
  • M.j.autos Plc

£4,406.20 being the equivalent of 3 months rent payable under the above lease.