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JPS Real Estate Limited

Charges

Mortgage charges satisfied

16

Mortgage charges part satisfied

Mortgage charges outstanding

10

Fully Satisfied

11 June 1991Delivered on: 19 June 1991
Satisfied on: 22 March 2001
Persons entitled: Manchester Building Society

Classification: Deed of further charge
Secured details: £101,304 due from the company to the chargee supplemental to a legal charge dated 22-12-83.
Particulars: F/Hold property k/as 395 wilmslow road withington manchester.
Fully Satisfied
#9
13 June 1986Delivered on: 25 June 1986
Satisfied on: 6 June 1990
Persons entitled: Fact Focus Limited.

Classification: Legal charge
Secured details: £250,000 and all other monies due or to become due from the company to the chargee.
Particulars: Land at whitworth street west and oxford street manchester T.N. la 317115.
Fully Satisfied
#8
12 June 1986Delivered on: 18 June 1986
Satisfied on: 6 June 1990
Persons entitled: Co-Operative Bank Public Limited Company

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Land at whitworth street west and oxford street, manchester. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#7
24 December 1985Delivered on: 7 January 1986
Satisfied on: 22 March 2001
Persons entitled: Bristol and West Building Society.

Classification: Legal charge
Secured details: £100,000 and all other monies due or to become due from the company to the chargee.
Particulars: F/H 12/14 palatine road, withington, manchester. T.N. la 374365 la 9171.
Fully Satisfied
#6
21 December 1984Delivered on: 11 January 1985
Satisfied on: 22 March 2001
Persons entitled: Fact Focus Limited

Classification: Legal charge
Secured details: £27,000 and all other monies due or to become due from the company to the chargee.
Particulars: Legal mortgage:- f/h property 13 brook road, fallowfield, manchester, greater manchester. T/n:- gm 319590. together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
#5
20 July 1984Delivered on: 1 August 1984
Satisfied on: 22 March 2001
Persons entitled: Williams & Glyn's 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 12 and 14 palatine road, withington, manchester gt. Manchester. T no's: la 374365, la 9171. together with fixed and movable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
#4
18 July 1984Delivered on: 21 July 1984
Satisfied on: 27 March 2002
Persons entitled: Williams & Glyns 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 - 395 wilmslow road, withington, manchester, T.n - gm 268509. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
#3
18 April 1984Delivered on: 2 May 1984
Satisfied on: 22 March 2001
Persons entitled: Manchester Building Society

Classification: Mortgage
Secured details: £73,500.
Particulars: 36 barlow moor road didsbury manchester t/n:- la 366928.
Fully Satisfied
#2
26 April 2001Delivered on: 3 May 2001
Satisfied on: 29 May 2003
Persons entitled: Independent Merchant Securities Limited

Classification: Legal charge
Secured details: All monies obligations and liabilities whatsoever due or to become due from the company to the chargee or its associated companies on any account whatsoever under the terms of the charge.
Particulars: Property k/a southern hey 137 barlow moor road west didsbury manchester t/no GM551232 by way of assignment all gross rents licence fees and other income from all other rights and claims in relation to the property the benefit of all guarantees warranties and representations the benefit of all agreements all the proceeds of any claim all right title and interest in and to all payments made in respect of any present and future insurance policies the goodwill of the business by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#17
1 September 2000Delivered on: 4 September 2000
Satisfied on: 27 March 2002
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 property k/a southern hey barlow moor road didsbury manchester t/no;-GM551232.
Fully Satisfied
#15
4 January 2000Delivered on: 7 January 2000
Satisfied on: 22 March 2001
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 property k/a hartley hall alexandra road south whalley range manchester t/n GM12397.
Fully Satisfied
#14
19 March 1999Delivered on: 7 April 1999
Satisfied on: 22 March 2001
Persons entitled: The Trustees of the Blemain Finance Limited Pension Fund

Classification: Legal charge
Secured details: £950,000 the "principal sum" and all monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land together with the buildings thereon situate and k/a philip godlee lodge 842 wilmslow road didsbury manchester and the proceeds of sale. See the mortgage charge document for full details.
Fully Satisfied
#13
15 August 1994Delivered on: 22 August 1994
Satisfied on: 5 June 2001
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
#12
13 January 1993Delivered on: 15 January 1993
Satisfied on: 22 March 2001
Persons entitled: Danny Samuels

Classification: Legal charge
Secured details: £160,621 due from the company to the chargee.
Particulars: F/H property k/a 12/14 palatine road, manchester t/nos. LA9171 and LA374365.
Fully Satisfied
#11
11 June 1991Delivered on: 19 June 1991
Satisfied on: 22 March 2001
Persons entitled: Manchester Building Society

Classification: Deed of further charge
Secured details: £50,727 and all monies due or to become due from the co. To the chargee, supplemental to a legal charge dated 18/4/84.
Particulars: F/H land k/a 36 barlow moor rd. Didsbury manchester.
Fully Satisfied
#10
22 December 1983Delivered on: 10 January 1984
Satisfied on: 22 March 2001
Persons entitled: Manchester Building Society

Classification: Mortgage deed.
Secured details: £75,000.00 and all other monies due or to become due from the company to the chargee.
Particulars: F/H property k/a 395 hilmslow road, withington, manchester. Tn: gm 268509.
Fully Satisfied
#1

Outstanding

29 July 2010Delivered on: 31 July 2010
Persons entitled: Fact Focus Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: The lodge, temple road, bolton, lancashire t/no GM496748.
Outstanding
#26
6 June 2007Delivered on: 21 June 2007
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: Apartment 3 120 palatine road didsbury manchester. 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
#25
2 April 2007Delivered on: 5 April 2007
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: F/H property k/a southern hey barlow moor road west didsbury t/no GM551232. 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
#24
15 November 2004Delivered on: 24 November 2004
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: L/H property k/a 10 ten acre drive, whitfield manchester. 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
#23
22 May 2003Delivered on: 29 May 2003
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Legal charge
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 southern hey,barlow moor road,west didsbury,manchester,greater manchester t/no.GM551232. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#22
28 February 2003Delivered on: 4 March 2003
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: Land at hill top temple road bolton t/ns GM496747 and GM496748. 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
#21
16 January 2002Delivered on: 24 January 2002
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of legal mortgage the freehold property known as 36 barlow moor road, didsbury, manchester, t/n LA366928. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Outstanding
#20
16 January 2002Delivered on: 24 January 2002
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of legal mortgage the f/h property k/a 17 & 19 silverwell street, bolton, greater manchester part of t/n GM178622. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Outstanding
#19
7 January 2002Delivered on: 10 January 2002
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: 9 ringley road whitefield manchester t/n's GM115248, GM612872. 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
#18
23 March 2001Delivered on: 29 March 2001
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 12 palatine rd,withington,gt.manchester and 14 palatine rd,withington,gt.manchester. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Outstanding
#16

Charge Filings

31 July 2010Particulars of a mortgage or charge / charge no: 26
21 June 2007Particulars of mortgage/charge
5 April 2007Particulars of mortgage/charge
24 November 2004Particulars of mortgage/charge
29 May 2003Declaration of satisfaction of mortgage/charge
29 May 2003Particulars of mortgage/charge
4 March 2003Particulars of mortgage/charge
27 March 2002Declaration of satisfaction of mortgage/charge
27 March 2002Declaration of satisfaction of mortgage/charge
24 January 2002Particulars of mortgage/charge
24 January 2002Particulars of mortgage/charge
10 January 2002Particulars of mortgage/charge
5 June 2001Declaration of satisfaction of mortgage/charge
3 May 2001Particulars of mortgage/charge
29 March 2001Particulars of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
22 March 2001Declaration of satisfaction of mortgage/charge
4 September 2000Particulars of mortgage/charge
7 January 2000Particulars of mortgage/charge
7 April 1999Particulars of mortgage/charge
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