Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
19 Jul 2004
2 May 2006
  • National Westminster 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 #1

Fully Satisfied
19 Jul 2004
11 Jul 2006
  • National Westminster Bank Plc

Land on the south and north sides of range lane, denshaw, oldham t/n: GM858340. 131-169 (odd) belmont road and land and buildings on the south west side of belmont road, astley bridge t/n: GM859245. Land lying to the west of london road south, poynton, cheshire t/n: CH477523. For further details of properties charged please refer to form 395. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
12 Aug 2004
2 May 2006
  • National Westminster Bank Plc

62 oldham road grasscroft. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #4

Fully Satisfied
26 Nov 2004
2 May 2006
  • National Westminster Bank Plc

The old quarry,delph lane,whiston,merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #5

Fully Satisfied
15 Jun 2005
2 May 2006
  • National Westminster Bank Plc

Monarch mill jones street oldham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #6

Fully Satisfied
2 Aug 2005
2 May 2006
  • National Westminster Bank Plc

70 oldham road grasscroft oldham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #7

Fully Satisfied
19 Sept 2005
2 May 2006
  • National Westminster Bank Plc

Sandy mill, park lane, royton, greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #8

Fully Satisfied
27 Jan 2006
2 May 2006
  • National Westminster Bank Plc

The estate house, cobblers cross, tarporley, cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.