| 20 October 2015 | Delivered on: 27 October 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: 4 litchfield mews travin chester. Outstanding | #9 |
|---|---|---|
| 20 October 2015 | Delivered on: 27 October 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: 1 litchfield mews travin chester. Outstanding | #8 |
| 12 October 2015 | Delivered on: 14 October 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #7 |
| 10 November 2000 | Delivered on: 14 November 2000 Satisfied on: 28 September 2015 Persons entitled: Ulster Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and all monies due under the terms of the finance documents (as defined). Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #6 |
|---|---|---|
| 7 August 1992 | Delivered on: 26 August 1992 Satisfied on: 10 October 2015 Persons entitled: Lombard & Ulster Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 27/03/92. Particulars: All monies benefits and other advantagesunder the insurances. Fully Satisfied | #5 |
| 7 August 1992 | Delivered on: 13 August 1992 Satisfied on: 14 September 2015 Persons entitled: Lombard & Ulster Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 12 rylands street, warrington cheshire. Title no ch 96012.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #4 |
| 13 January 1989 | Delivered on: 16 January 1989 Satisfied on: 14 September 2015 Persons entitled: Sun-Life Assurance Society PLC Classification: Legal charge Secured details: £160,000 & all monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Land & buildings thereon k/a arundel house, 12 ryland street, warrington, cheshire title no ch 96012. Fully Satisfied | #3 |
| 5 December 1985 | Delivered on: 23 December 1985 Satisfied on: 28 January 1989 Persons entitled: Lombard & Ulster Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Leasehold land and buildings known as 12 rylands street warrington cheshire. Title no. Ch 96012 (see doc. M50 for details). Fully Satisfied | #2 |
| 5 December 1985 | Delivered on: 23 December 1985 Satisfied on: 26 February 1987 Persons entitled: Lombard & Ulster Limited Classification: Equitable mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold land and buildings situated and known as walton lodge hill cliffe road lower walton warrington cheshire and or the proceeds of sale (see doc M49 for details). Fully Satisfied | #1 |
| 13 October 2020 | All of the property or undertaking has been released from charge 007042530008 |
|---|---|
| 13 October 2020 | All of the property or undertaking has been released from charge 007042530009 |
| 13 October 2020 | All of the property or undertaking has been released from charge 007042530007 |
| 27 October 2015 | Registration of charge 007042530009, created on 20 October 2015 |
| 27 October 2015 | Registration of charge 007042530008, created on 20 October 2015 |
| 27 October 2015 | Registration of charge 007042530009, created on 20 October 2015 |
| 27 October 2015 | Registration of charge 007042530008, created on 20 October 2015 |
| 14 October 2015 | Registration of charge 007042530007, created on 12 October 2015 |
| 14 October 2015 | Registration of charge 007042530007, created on 12 October 2015 |
| 10 October 2015 | Satisfaction of charge 5 in full |
| 10 October 2015 | Satisfaction of charge 5 in full |
| 28 September 2015 | Satisfaction of charge 6 in full |
| 28 September 2015 | Satisfaction of charge 6 in full |
| 14 September 2015 | Satisfaction of charge 4 in full |
| 14 September 2015 | Satisfaction of charge 3 in full |
| 14 September 2015 | Satisfaction of charge 4 in full |
| 14 September 2015 | Satisfaction of charge 3 in full |
| 14 November 2000 | Particulars of mortgage/charge |
| 14 November 2000 | Particulars of mortgage/charge |
| 26 August 1992 | Particulars of mortgage/charge |
| 26 August 1992 | Particulars of mortgage/charge |
| 13 August 1992 | Particulars of mortgage/charge |
| 13 August 1992 | Particulars of mortgage/charge |
| 28 January 1989 | Declaration of satisfaction of mortgage/charge |
| 28 January 1989 | Declaration of satisfaction of mortgage/charge |
| 16 January 1989 | Particulars of mortgage/charge |
| 16 January 1989 | Particulars of mortgage/charge |
| 26 February 1987 | Declaration of satisfaction of mortgage/charge |
| 26 February 1987 | Declaration of satisfaction of mortgage/charge |
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