Charges

Security interests and charges registered against the company

9 Outstanding 7 Satisfied

Outstanding Charges

Debenture #1

Outstanding
29 Sept 2009
16 Oct 2009
  • The Royal Bank Of Scotland 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.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #13

Outstanding
11 Sept 2013
24 Sept 2013
069849760013
  • Cornforth Finance Limited

The freehold land known as 15 ash coppice lea preston PR2 1RY as the same is registered at hm land registry with title number LA501386.

A registered charge #14

Outstanding
11 Sept 2013
24 Sept 2013
069849760014
  • Cornforth Finance Limited

The freehold land known as 50 hants lane ormskirk L39 1PX as the same is registered at hm land registry with title number LA598469.

A registered charge #16

Outstanding
11 Sept 2013
25 Sept 2013
069849760016
  • Cornforth Finance Limited

The freehold land known as 14 fell view burnley BB10 2SF as the same is registered at hm land registry with title number LA960917.

A registered charge #10

Outstanding
11 Sept 2013
24 Sept 2013
069849760010
  • Cornforth Finance Limited

The freehold land known as 1 clockhouse grove burnley BB10 2UA as the same is registered at hm land registry with title number LA591255.

A registered charge #15

Outstanding
11 Sept 2013
25 Sept 2013
069849760015
  • Cornforth Finance Limited

The freehold land known as 25 bare lane morecambe LA4 6DE as the same is registered at hm land registry with title number LA712849.

A registered charge #12

Outstanding
11 Sept 2013
24 Sept 2013
069849760012
  • Cornforth Finance Limited

The freehold land known as 68 edwinstowe road lytham st annes FY8 4BG as the same is registered at hm land registry with title number LA488094.

A registered charge #11

Outstanding
11 Sept 2013
24 Sept 2013
069849760011
  • Cornforth Finance Limited

The freehold land known as 53 gillett street preston PR1 5HX as the same is registered at hm land registry with title number LA571545.

A registered charge #9

Outstanding
11 Sept 2013
24 Sept 2013
069849760009
  • Cornforth Finance Limited

The freehold land known as 2 kenilworth court fleetwood FY7 8LH as the same is registered at hm land registry with title number LA633093.

Satisfied Charges

Legal charge #2

Fully Satisfied
21 Oct 2009
14 Sept 2010
  • The Royal Bank Of Scotland Plc

All legal interest in 2 kenilworth court fleetwood lancashire t/n LA633093 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
6 Jan 2010
14 Sept 2010
  • The Royal Bank Of Scotland Plc

14 fell view, burnley, lancs t/no's LA940136 and LA960917 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
8 Jan 2010
14 Sept 2010
  • The Royal Bank Of Scotland Plc

Property k/a 53 gillett street preston lancashire t/no. LA571545 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 #3

Fully Satisfied
8 Jan 2010
14 Sept 2010
  • The Royal Bank Of Scotland Plc

1 clockhouse grove burnley lancashire t/n LA591255 by way of fixed charge any other interest in the property, all rents receivable & 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 #6

Fully Satisfied
26 Feb 2010
14 Sept 2010
  • Royal Bank Of Scotland Plc

25 bare lane bare morecambe lancashire, t/no.LA712849 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 see image for full details.

Legal charge #7

Fully Satisfied
30 Apr 2010
14 Sept 2010
  • The Royal Bank Of Scotland Plc

68 edwinstone road, ansdell, lytham st annes t/no LA488094 by way of fixed charge any other interest in the property, all rents receivable & 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 #8

Fully Satisfied
30 Apr 2010
14 Sept 2010
  • The Royal Bank Of Scotland Plc

15 ash coppice, lea, preston, lancashire t/no LA501386 by way of fixed charge any other interest in the property, all rents receivable & 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.