Charges
Security interests and charges registered against the company
Satisfied Charges
Security interest agreement #1
Fully Satisfied- Capital Trust Company Limited
The company's title to the collateral, the beneficial interest and all other rights thereon. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Royal Bank Of Scotland Plc
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.
Security deed #3
Fully Satisfied- Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties (the Security Agent)
All material premises all the subsidiary shares and all corresponding distribution rights all interests in the f/h l/h property the buildings fixtures warranties intellectual property the assigned agreements all book debts all debts and monetary claims security assignments assigned agreements and intercompany receivables see image for full details.
A registered charge #4
Fully Satisfied- Lloyds Bank Plc As Security Trustee
Land on the north east of winscales road, workington registered at the land registry at title number CU95775. Licence of UK trademark stobart registered at the UK intellectual property office under number 2603053.
A registered charge #5
Fully Satisfied- Lloyds Bank Plc
CH413584 land lying to the south-west of knutsford road, chelford, macclesfield. CH577632 land on the north west and south west side of foundry lane, widnes. NYK304737 2 the crescent, monk fryston, (LS25 5EF). CH611027 land on the south side of knutsford road, chelford, macclesfield.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
Land lying to the south-west of knutsford road, chelford, macclesfield (CH413584). Land on the north west and south west side of foundry lane, widnes (CH577632). 2 the crescent, monk fryston, (LS25 5EF) (NYK304737).. Land lying to the west of foundry lane, widnes and bridge at ditton brook, foundry lane, widnes (part – to the extent it falls within the land hatched green on the plan attached and marked "plan 2") (CH577658).
A registered charge #7
Fully Satisfied- Lloyds Bank Plc As Security Trustee
All current and future land including, but not limited to, land lying to the south-west of knutsford road, chelford, macclesfield (title number CH413584) and the property at 2 the crescent, monk fryston (LS25 5EF) (title number NYK304737) as listed in schedule 2 of the debenture, and all current and future intellectual property owned by the company, in each case as specified and defined in the debenture registered by this form MR01.
A registered charge #8
Fully Satisfied- Kroll Trustee Services Limited As Security Trustee
2 the crescent, monk fryston, LS25 5EF - title no.: NYK304737;. For more details please refer to the charging instrument.
