Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- Barclays Security Trustee Limited
A registered charge #8
Outstanding- Barclays Security Trustee Limited
643 wigan road. Ashton in makerfield. Wigan.
Satisfied Charges
Debenture #2
Fully Satisfied- Northern Corporation Limited
All the undertaking, property and assets whatsoever and wheresoever present or future. See image for full details.
Mortgage #4
Fully Satisfied- 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- 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- 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.
