Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(I) nelson street, bolton; (ii) land on the west side of nelson street, bolton; (iii) land and buildings on the north east side of augustus street, bolton t/nos: GM617660, GM318, GM602252 .. 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.
Deed of charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies standing to the credit of account no;-01936448 sort code 12-01-03 held with the bank present and future. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All that f/h land being land and buildings lying to the north west side of march road,bolton.t/no.LA318777 and all that l/h land being land and buildings lying to the north west side of march road,bolton.t/nos.GM627344 and LA204429. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #4
Fully Satisfied- Barclays Bank Plc (in Its Capacity As 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.
Deed of pledge #5
Fully Satisfied- Barclays Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)
The exisiting shares and the futher shares and any derivative rights being all dividends interest or distributions and all other rights and benefits to which it is entitled. See the mortgage charge document for full details.
Share pledge #7
Fully Satisfied- Barclays Bank Plc As Security Agent For The Benefit Of The Secured Parties
The company pledged and assigned the existing class b shares and related rights to which it is entitled; and undertook to pledge and assign and additional shares and related rights to which it is entitled see image for full details.
Fixed and floating security document #6
Fully Satisfied- Barclays Bank Plc As Security Agent For The Benefit Of The Secured Parties
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fixed and floating security document #8
Fully Satisfied- Barclays Bank Plc As Security Agent For The Benefit Of The Secured Parties
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Deed of pledge #9
Fully Satisfied- Ing Bank N.v.,london Branch
The secured assets see image for full details.
Fixed and floating security document #10
Fully Satisfied- Ing Bank N.v., London Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #12
Fully Satisfied- U.s. Bank Trustees Limited
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- U.s.bank Trustees Limited (the "security Agent")
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- U.s. Bank Trustees Limited
A registered charge #14
Fully Satisfied- U.s. Bank Trustees Limited
A registered charge #15
Fully Satisfied- Ares Management Limited (as Security Agent For Itself And The Other Secured Parties (as Defined In The Instrument))
Trade mark numbers UK00003013060, UK00003070191, UK 00003070686 and UK 00002585766. for more details, please refer to instrument.
A registered charge #17
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #16
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The intellectual property as described against the name of the company at part d of schedule 2 to the instrument including, but not limited to, the trademarks with tm numbers UK00003013060, UK00003070191 and UK00003070686. For more information, please refer to the instrument.
