Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Jul 1994
5 Sept 2007
  • Co-operative Bank P.l.c.

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 #2

Fully Satisfied
26 Apr 1999
5 Sept 2007
  • The Co-operative Bank Plc

Small lees mill oldham ripponen; t/no WYK492989 and WYK371262; the goodwill of business and benefit of licence. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
27 May 2005
13 Oct 2009
  • The Co-operative Bank Plc (as Security Trustee And Security Agent For The Beneficiaries)

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.