Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- Charles Anthony Southworth
All assets and undertaking.
Mortgage #4
Fully Satisfied- 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- 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- 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- 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- 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- Barclays Bank Plc
Premises on the south side of parker street burnley lancashire t/n-la 133154, la 626831.
Mortgage #10
Fully Satisfied- 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- 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- 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- 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- 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- 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- M.j.autos Plc
£4,406.20 being the equivalent of 3 months rent payable under the above lease.
