25 May 2006 | Delivered on: 27 May 2006 Persons entitled: National Westminster 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: Flat 5 and parking space saxon court marsland road sale cheshire. 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. Outstanding | #9 |
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21 March 2006 | Delivered on: 23 March 2006 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 7 regency park harboro road sale cheshire and all fixtures and fittings. Outstanding | #8 |
3 February 2006 | Delivered on: 7 February 2006 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee 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 | #7 |
14 September 2004 | Delivered on: 21 September 2004 Persons entitled: National Westminster 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: 70 granary way sale cheshire,. 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. Outstanding | #6 |
3 December 2001 | Delivered on: 6 December 2001 Persons entitled: National Westminster 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: 8 pinewood court and garage broad road sale trafford,gt.manchester; gm 34674. 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. Outstanding | #5 |
24 November 2000 | Delivered on: 5 December 2000 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 8 simons close sale cheshire t/no GM664309. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #4 |
25 June 1990 | Delivered on: 3 July 1990 Persons entitled: National Westminster Bank PLC Classification: Confirmatory charge Secured details: All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 10/6/88. Particulars: The property and assets of the company as charged by the said mortgage debenture. Outstanding | #2 |
29 January 2009 | Delivered on: 30 January 2009 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. Outstanding | #11 |
12 October 2006 | Delivered on: 13 October 2006 Persons entitled: The Governor and Company of the Bank of Scotland 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. Outstanding | #10 |
10 June 1988 | Delivered on: 15 June 1988 Persons entitled: National Westminster 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: 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. Outstanding | #1 |
31 July 2000 | Delivered on: 7 August 2000 Satisfied on: 11 April 2006 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 18 st james drive sale cheshire t/no.GM685953. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
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30 January 2009 | Particulars of a mortgage or charge / charge no: 11 |
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30 January 2009 | Particulars of a mortgage or charge / charge no: 11 |
13 October 2006 | Particulars of mortgage/charge |
13 October 2006 | Particulars of mortgage/charge |
27 May 2006 | Particulars of mortgage/charge |
27 May 2006 | Particulars of mortgage/charge |
11 April 2006 | Declaration of satisfaction of mortgage/charge |
11 April 2006 | Declaration of satisfaction of mortgage/charge |
23 March 2006 | Particulars of mortgage/charge |
23 March 2006 | Particulars of mortgage/charge |
7 February 2006 | Particulars of mortgage/charge |
7 February 2006 | Particulars of mortgage/charge |
21 September 2004 | Particulars of mortgage/charge |
21 September 2004 | Particulars of mortgage/charge |
6 December 2001 | Particulars of mortgage/charge |
6 December 2001 | Particulars of mortgage/charge |
5 December 2000 | Particulars of mortgage/charge |
5 December 2000 | Particulars of mortgage/charge |
7 August 2000 | Particulars of mortgage/charge |
7 August 2000 | Particulars of mortgage/charge |
3 July 1990 | Particulars of mortgage/charge |
3 July 1990 | Particulars of mortgage/charge |
15 June 1988 | Particulars of mortgage/charge |
15 June 1988 | Particulars of mortgage/charge |