| 26 February 2009 | Delivered on: 28 February 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Whalley industrial park whalley clitheroe and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding | #5 |
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| 26 February 2009 | Delivered on: 28 February 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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 see image for full details. Outstanding | #4 |
| 5 September 2002 | Delivered on: 13 September 2002 Satisfied on: 27 March 2010 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at lamb rue whalley. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #3 |
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| 1 March 2002 | Delivered on: 5 March 2002 Satisfied on: 27 March 2010 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on the north east side of highfield road clitheroe lancashire t/no;-LA632373. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #2 |
| 31 January 1974 | Delivered on: 5 February 1974 Satisfied on: 27 March 2010 Persons entitled: National Westminster Bank LTD Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property on the easterly side of the highroad from clitheroe to whalley at lamb roe, lancaster decribed in conveyance dated 19/2/44 (see doc 51 for further details) fixed charge on undertaking and all property and assets present nd future including goodwill and uncalled capital. Fully Satisfied | #1 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
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| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 February 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 28 February 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 28 February 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 28 February 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 13 September 2002 | Particulars of mortgage/charge |
| 13 September 2002 | Particulars of mortgage/charge |
| 5 March 2002 | Particulars of mortgage/charge |
| 5 March 2002 | Particulars of mortgage/charge |
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