| 9 July 1993 | Delivered on: 16 July 1993 Persons entitled: Close Brothers Limited Classification: Credit agreement Secured details: £22618.10 due from the company to the chargee pursuant to the terms of the agreement. Particulars: All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies. Outstanding | #7 |
|---|---|---|
| 13 July 1992 | Delivered on: 18 July 1992 Persons entitled: Close Brothers Limited Classification: A credit agreement Secured details: £21603.72 due from the company to the chargee under the terms of the deed. Particulars: All right title and interest in and to all sums payable under the insurance. Outstanding | #6 |
| 1 July 1991 | Delivered on: 13 July 1991 Persons entitled: Close Brothers Limited. Classification: Credit agreement. Secured details: £18392.38 due or to become due from the company to the chargee. Particulars: All right, title & interest in & to all sums payable under the insurance as from time to time varied or extended. (For full details refer to doc 395 ref M100C). Outstanding | #5 |
| 17 February 1986 | Delivered on: 27 February 1986 Persons entitled: Lloyds 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 premises at stoney lane, rainhill, merseyside. Outstanding | #4 |
| 22 April 1974 | Delivered on: 22 April 1974 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Premises at birchill road kirkby industrial estate kirkby lancs. Outstanding | #2 |
| 21 September 1984 | Delivered on: 11 October 1984 Satisfied on: 17 November 2004 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: And heritable property & assets in scotland. 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. Fully Satisfied | #3 |
|---|---|---|
| 26 July 1962 | Delivered on: 14 August 1962 Satisfied on: 17 November 2004 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All moneys due etc. not exceeding £25,000. Particulars: Premises at birchill road, kirkby trading estte, kirkby, lancs. Fully Satisfied | #1 |
| 17 November 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 17 November 2004 | Declaration of satisfaction of mortgage/charge |
| 17 November 2004 | Declaration of satisfaction of mortgage/charge |
| 17 November 2004 | Declaration of satisfaction of mortgage/charge |
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