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Ovalworld Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

9 March 2017Delivered on: 15 March 2017
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#6
22 November 2016Delivered on: 28 November 2016
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#5
27 July 1993Delivered on: 6 August 1993
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: F/H & l/h - being bastfield mill beech street blackburn the former site of 44 ash street blackburn and laid on the west side of beech street lancashire. T/n-LA488809 and LA509574 and part of LA487111.
Outstanding
#2
19 June 1985Delivered on: 25 June 1985
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.
Outstanding
#1

Fully Satisfied

20 December 2005Delivered on: 7 January 2006
Satisfied on: 7 August 2012
Persons entitled: Mark Metcalfe

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Bastfield mill,beech street and 160 whalley old road,blackburn t/n la 718693 and land on the west side of beech street,blackburn t/n la 488809.
Fully Satisfied
#4
20 December 2005Delivered on: 7 January 2006
Satisfied on: 7 August 2012
Persons entitled: Mark Metcalfe

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 plant and machinery.
Fully Satisfied
#3

Charge Filings

15 March 2017Registration of charge 017630700006, created on 9 March 2017
15 March 2017Registration of charge 017630700006, created on 9 March 2017
28 November 2016Registration of charge 017630700005, created on 22 November 2016
28 November 2016Registration of charge 017630700005, created on 22 November 2016
10 August 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
10 August 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
10 August 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
10 August 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
7 January 2006Particulars of mortgage/charge
7 January 2006Particulars of mortgage/charge
7 January 2006Particulars of mortgage/charge
7 January 2006Particulars of mortgage/charge
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