Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

Debenture #1

Outstanding
6 Oct 2011
10 Oct 2011
  • Clare Hughes And Petar Cvetkovic

All the undertaking, property and assets whatsoever and wheresoever present or future. See image for full details.

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

Mortgage #3

Outstanding
6 Oct 2011
18 Oct 2011
  • Clare Hughes And Petar Cvetkovic

F/H land being 643 wigan road ashton in makerfield wigan t/no GM59597 and f/h land being the cranberry hotel wigan road bryn t/no GM497084.

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

A registered charge #7

Outstanding
4 Dec 2018
7 Dec 2018
073418720007
  • Barclays Security Trustee Limited

A registered charge #8

Outstanding
10 Dec 2018
13 Dec 2018
073418720008
  • Barclays Security Trustee Limited

643 wigan road. Ashton in makerfield. Wigan.

Satisfied Charges

Debenture #2

Fully Satisfied
6 Oct 2011
9 Dec 2024
  • Northern Corporation Limited

All the undertaking, property and assets whatsoever and wheresoever present or future. See image for full details.

Mortgage #4

Fully Satisfied
7 Oct 2011
9 Dec 2024
  • Northern Coporation Limited

F/H land being 643 wigan road ashton in makerfield wigan t/no GM59597 and f/h land being the cranberry hotel wigan road bryn t/no GM497084.

Legal charge #6

Fully Satisfied
17 Oct 2012
8 Feb 2019
  • The Royal Bank Of Scotland Plc

The properties at 643 wigan road ashton in makerfield wigan lancashire t/no GM59597 and land k/a the cranberry hotel wigan road bryn t/no GM497084 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Debenture #5

Fully Satisfied
17 Oct 2012
9 Dec 2024
  • 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.