Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
5 Jul 2013
10 Jul 2013
063755710008
  • Svenska Handelsbanken Ab (publ)

Notification of addition to or amendment of charge.

A registered charge #7

Part Satisfied
5 Jul 2013
10 Jul 2013
063755710007
  • Svenska Handelsbanken Ab (publ)

The ace centre cross street nelson lancashire and land and buildings on the south side of market street colne lancashire and 68 and 70 market street t/nos. LAN69716 LAN91838 LA30215 and LA51085. Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
18 Dec 2023
21 Dec 2023
063755710009
  • Handelsbanken Plc

A legal mortgage over the freehold land on the north side of market street, colne and registered at hm land registry under title number LA729824.

Satisfied Charges

Debenture #1

Fully Satisfied
13 Feb 2008
8 Jul 2013
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Debenture #2

Fully Satisfied
2 Apr 2008
8 Jul 2013
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #3

Fully Satisfied
2 Apr 2008
23 Mar 2013
  • National Westminster Bank Plc

Silverman hall and 14 pendle street nelson lancashire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #4

Fully Satisfied
2 Apr 2008
28 Sept 2011
  • National Westminster Bank Plc

Land and building at booth street nelson lancashire t/n LA913391 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #5

Fully Satisfied
2 Apr 2008
8 Jul 2013
  • National Westminster Bank Plc

L/H property k/a site of the proposed ace centre nelson by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Assignment and charge of development agreement #6

Fully Satisfied
2 Apr 2008
8 Jul 2013
  • National Westminster Bank Plc

All its right title and interest in the following assets the charged contracts, the contract proceeds and the insurance proceeds see image for full details.