Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Svenska Handelsbanken Ab (publ)
A registered charge #9
Outstanding- Lloyds Bank Plc
A registered charge #11
Outstanding- 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- Glas Trust Corporation Limited
Please see instrument for further details.
Satisfied Charges
Fixed and floating charge #1
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.
Letter of hypothecation and pledge #2
Fully Satisfied- 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- 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- 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- 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- 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- 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.
