| 2 March 2010 | Delivered on: 3 March 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. Outstanding | #9 |
|---|---|---|
| 16 June 2008 | Delivered on: 20 June 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus guarantee and set- off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more accounts see image for full details. Outstanding | #8 |
| 16 June 2008 | Delivered on: 20 June 2008 Persons entitled: Lloyds Tsb 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #7 |
| 14 August 2018 | Delivered on: 30 August 2018 Persons entitled: Holmpatrick LTD Classification: A registered charge Outstanding | #13 |
| 8 May 2013 | Delivered on: 18 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #12 |
| 15 May 2013 | Delivered on: 16 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding | #11 |
| 25 June 2012 | Delivered on: 28 June 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H electrovision premises, lancots lane, st helens, part of t/no: MS240129 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #10 |
| 22 June 2001 | Delivered on: 22 June 2001 Satisfied on: 30 August 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a lancots lane,sutton oak,st.helens,merseyside,WA9 3EX t/n MS240129. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #6 |
|---|---|---|
| 29 March 2000 | Delivered on: 19 April 2000 Satisfied on: 30 August 2005 Persons entitled: Alex Lawrie Receivables Financing Limited Trading as Lloyds Tsb Commercial Finance Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the financing agreement (as defined in the all assets 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 | #5 |
| 15 March 2000 | Delivered on: 18 March 2000 Satisfied on: 30 August 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that leasehold land known as plot 8, sankey valley industrial estate, newton le willows st helens merseyside t/no: MS315019. 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 | #4 |
| 1 June 1993 | Delivered on: 10 June 1993 Satisfied on: 24 March 2000 Persons entitled: Tsb 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: Plot 8 sankey valley industrial estate newton le willows st helens merseyside. Fully Satisfied | #3 |
| 27 May 1993 | Delivered on: 10 June 1993 Satisfied on: 30 August 2005 Persons entitled: Tsb Bank PLC Classification: Mortgage 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 |
| 14 July 1987 | Delivered on: 17 July 1987 Satisfied on: 31 August 1994 Persons entitled: The Royal Bank of Scotland 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 | #1 |
| 24 July 2023 | Registration of charge 015189420014, created on 19 July 2023 |
|---|---|
| 30 August 2018 | Registration of charge 015189420013, created on 14 August 2018 |
| 18 May 2013 | Registration of charge 015189420012 |
| 18 May 2013 | Registration of charge 015189420012 |
| 16 May 2013 | Registration of charge 015189420011 |
| 16 May 2013 | Registration of charge 015189420011 |
| 28 June 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 28 June 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 3 March 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 3 March 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 20 June 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 20 June 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 20 June 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 20 June 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 22 June 2001 | Particulars of mortgage/charge |
| 22 June 2001 | Particulars of mortgage/charge |
| 19 April 2000 | Particulars of mortgage/charge |
| 19 April 2000 | Particulars of mortgage/charge |
| 24 March 2000 | Declaration of satisfaction of mortgage/charge |
| 24 March 2000 | Declaration of satisfaction of mortgage/charge |
| 18 March 2000 | Particulars of mortgage/charge |
| 18 March 2000 | Particulars of mortgage/charge |
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