| 22 December 2009 | Delivered on: 5 January 2010 Satisfied on: 13 July 2015 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #9 |
|---|---|---|
| 22 December 2009 | Delivered on: 30 December 2009 Satisfied on: 13 July 2015 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #8 |
| 22 December 2009 | Delivered on: 30 December 2009 Satisfied on: 13 July 2015 Persons entitled: Lombard North Central PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #7 |
| 30 April 2009 | Delivered on: 7 May 2009 Satisfied on: 22 January 2010 Persons entitled: Bank of Scotland PLC Classification: Supplemental charge relating to a debenture dated 11 september 2002 and Secured details: All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All non-vesting domestic debts and their proceeds, all and any related rights, all non-vesting export debts and their proceeds, all and any related rights, all and any excluded proceeds, the bank of scotland cashflow finance debt and its proceeds. See image for full details. Fully Satisfied | #6 |
| 11 September 2002 | Delivered on: 20 September 2002 Satisfied on: 22 January 2010 Persons entitled: The Governor and Company of the Bank of Scotland (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Unit 16 bromfield lane industrial estate mold t/n CYM82138, units 1 to 5 and 9 to 15 bromfield lane industrial estate and land on the south west side of queens lane mold t/n WA934415 (for details of further properties charged please refer to form 395)(. 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 | #5 |
| 12 October 1998 | Delivered on: 16 October 1998 Satisfied on: 19 August 2002 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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 | #4 |
| 16 May 1995 | Delivered on: 26 May 1995 Satisfied on: 20 October 2000 Persons entitled: Barclays 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 k/a bracewell house bracewell avenue off garstang road east poulton le fylde lancs part t/no.LA728802 (part). Fully Satisfied | #3 |
| 12 December 1983 | Delivered on: 16 December 1983 Satisfied on: 20 October 2000 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #2 |
| 30 April 1982 | Delivered on: 5 May 1982 Persons entitled: Midland 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: F/Hold bracewell house, bracewell avenue, paulton le fylde lancashire. Fully Satisfied | #1 |
| 13 July 2015 | Satisfaction of charge 9 in full |
|---|---|
| 13 July 2015 | Satisfaction of charge 9 in full |
| 13 July 2015 | Satisfaction of charge 7 in full |
| 13 July 2015 | Satisfaction of charge 7 in full |
| 13 July 2015 | Satisfaction of charge 8 in full |
| 13 July 2015 | Satisfaction of charge 8 in full |
| 26 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 26 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 26 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 26 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 5 January 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 5 January 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 30 December 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 30 December 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 30 December 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 30 December 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 7 May 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 7 May 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 20 September 2002 | Particulars of mortgage/charge |
| 20 September 2002 | Particulars of mortgage/charge |
| 19 August 2002 | Declaration of satisfaction of mortgage/charge |
| 19 August 2002 | Declaration of satisfaction of mortgage/charge |
| 20 October 2000 | Declaration of satisfaction of mortgage/charge |
| 20 October 2000 | Declaration of satisfaction of mortgage/charge |
| 20 October 2000 | Declaration of satisfaction of mortgage/charge |
| 20 October 2000 | Declaration of satisfaction of mortgage/charge |
| 16 October 1998 | Particulars of mortgage/charge |
| 16 October 1998 | Particulars of mortgage/charge |
| 26 May 1995 | Particulars of mortgage/charge |
| 26 May 1995 | Particulars of mortgage/charge |
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