| 4 April 1997 | Delivered on: 9 April 1997 Satisfied on: 16 March 2001 Persons entitled: Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders Classification: Group debenture Secured details: All monies due or to become due from each security company (as defined) to the secured parties (or any of them) (as defined) under the mezzanine credit agreement,the lender documents (or any of them) and under this deed 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 | #9 |
|---|---|---|
| 1 October 1993 | Delivered on: 21 October 1993 Satisfied on: 16 September 1995 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #8 |
| 27 May 1987 | Delivered on: 27 May 1987 Satisfied on: 14 March 1997 Persons entitled: Tsb England & Wales 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/H land fronting to digmoor road and alderley skelmersdale west lancashire. Fully Satisfied | #7 |
| 8 March 1985 | Delivered on: 25 March 1985 Satisfied on: 14 March 1997 Persons entitled: Tsb England & Wales Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings on the south west side of digmoor rd skelmersdale lancashire. Title no: la 488726 (please see doc M26 for full details). Fully Satisfied | #6 |
| 16 November 1983 | Delivered on: 19 November 1983 Persons entitled: Chartered Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A first fixed charge on the bulk deposit (together with all the company's rights therein) paid to ford motor company limited under the provisions of an agreement dated 18TH march 1980 made between ford motor company limited and the company. Fully Satisfied | #5 |
| 16 November 1983 | Delivered on: 19 November 1983 Persons entitled: Chartered Trust PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (See doc M23 for further details). 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 | #4 |
| 28 April 1980 | Delivered on: 29 April 1980 Persons entitled: United Dominions Trust LTD Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement d/d 18.3.80. Particulars: The initial sum due or to become due from ford motor company limited to the company and all other monies which shall in future accrue due to the company from ford pursuant to an agreement between the company & ford d/d 18.3.80. Fully Satisfied | #3 |
| 18 March 1980 | Delivered on: 26 March 1980 Persons entitled: United Dominions Trust LTD Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge fixed plant and machinery. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #2 |
| 4 April 1997 | Delivered on: 16 April 1997 Satisfied on: 1 June 2002 Persons entitled: Bsg International PLC Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to clause 7.3 of an agreement dated 18 march 1997 (as therein defined) or this composite guarantee and debenture. 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 | #12 |
| 4 April 1997 | Delivered on: 14 April 1997 Satisfied on: 3 April 2007 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 | #11 |
| 4 April 1997 | Delivered on: 11 April 1997 Satisfied on: 3 April 2007 Persons entitled: Ford Credit Europe 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 | #10 |
| 18 March 1980 | Delivered on: 19 March 1980 Persons entitled: Lewis's Bank LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #1 |
| 27 March 2007 | Delivered on: 4 April 2007 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding | #13 |
|---|
| 18 August 2016 | Satisfaction of charge 13 in full |
|---|---|
| 18 August 2016 | Satisfaction of charge 13 in full |
| 4 April 2007 | Particulars of mortgage/charge |
| 4 April 2007 | Particulars of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 1 June 2002 | Declaration of satisfaction of mortgage/charge |
| 1 June 2002 | Declaration of satisfaction of mortgage/charge |
| 16 March 2001 | Declaration of satisfaction of mortgage/charge |
| 16 March 2001 | Declaration of satisfaction of mortgage/charge |
| 16 April 1997 | Particulars of mortgage/charge |
| 16 April 1997 | Particulars of mortgage/charge |
| 14 April 1997 | Particulars of mortgage/charge |
| 14 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
| 16 September 1995 | Declaration of satisfaction of mortgage/charge |
| 16 September 1995 | Declaration of satisfaction of mortgage/charge |
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