Charges

Security interests and charges registered against the company

4 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
2 Aug 2017
2 Aug 2017
031374560008
  • Svenska Handelsbanken Ab (publ)

A registered charge #9

Outstanding
10 Sept 2024
10 Sept 2024
031374560009
  • Lloyds Bank Plc

A registered charge #11

Outstanding
11 Sept 2024
20 Sept 2024
031374560011
  • Ldc (managers) Limited As Security Trustee

Trademarks with the registration numbers. UK00003168564 and. UK00002530419, as further described in schedule 1 of the instrument.

A registered charge #10

Outstanding
11 Sept 2024
11 Sept 2024
031374560010
  • Glas Trust Corporation Limited

Please see instrument for further details.

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
22 Jun 1996
12 Apr 2021
  • 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.

Letter of hypothecation and pledge #2

Fully Satisfied
30 Sept 1996
1 Aug 2008
  • Argent Credit Corporation Plc

All bills of exchange promissory notes and negotiable instruments of any description. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
14 Oct 1996
1 Aug 2008
  • Argent Credit Corporation 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 mortgage #4

Fully Satisfied
30 Jun 1997
1 Aug 2008
  • Midland Bank Plc

F/H land k/a 3/11 (odd) moss street and 215/217 london road liverpool t/n-MS35225.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #5

Fully Satisfied
3 Jul 1997
1 Aug 2008
  • Merseyside Special Investment Mezzanine Fund Limited

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
30 Jul 1997
8 Dec 2016
  • Chiltern Pension Trustees Limited
  • Nicholas Francis Bullen
  • Paul Anthony Bullen And Louise Catherin Bullen
  • Peter Francis Bullen And Gloria Norma Bullen

All the undertaking and property of the company both present and future but excluding its uncalled capital.

Legal mortgage #7

Fully Satisfied
12 Feb 2013
21 Oct 2019
  • Hsbc Bank Plc

L/H property k/a apartment 7 and car parking space 14, 50 henry street, liverpool t/no MS570248 and MS570263 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.