Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Co-operative Bank P.l.c. As Security Trustee For And On Behalf Of The Beneficiaries
The land and buildings k/a compstall mill being on the east side of andrew street compstall stockport f/h t/no GM775703. 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.
Debenture #2
Fully Satisfied- The Co-operative Bank Plc
L/H land and buildings at leopold street sheffield and hotel at leopold street sheffield t/nos syk 508127 and syk 508128. l/h 4A leopold square t/n syk 536745. l/h the old school house, george leigh street, manchester and 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.
