| 30 March 1997 | Delivered on: 5 April 1997 Persons entitled: The Co-Operative 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: Freehold land situate on the northern side of rainhill road on the stephenson industrial estate at washington, tyne and wear part title numbers TY26875 (and TY132926) floating charge over all unfixed plant, machinery and other assets and equipment. Assignment of the goodwill of the business and the benefit of any licence. Outstanding | #5 |
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| 28 March 1991 | Delivered on: 18 April 1991 Persons entitled: Co-Operative 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: By way of legal mortgage the f/h land situate at stephenson industrial estate washington. Together with all buildings and fixtures (inc trade and tenants fixtures) thereon. By way of fixed charge all plant machinery and other chattels.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #4 |
| 19 December 1990 | Delivered on: 28 December 1990 Persons entitled: Co-Operative Bank PLC. Classification: Supplemental mortgage of chattels Secured details: For further securing all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of the debenture dated 23RD march 1990. Particulars: A first fixed charge over all fixtures and fixed plant and machinery as per the schedule to form M395 reference M175C. Outstanding | #3 |
| 23 March 1990 | Delivered on: 31 March 1990 Persons entitled: Co-Operative Bank PLC. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (See document M395 reference M727C).. 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 | #2 |
| 18 March 1988 | Delivered on: 24 March 1988 Satisfied on: 11 December 1991 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. Fully Satisfied | #1 |
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| 5 April 1997 | Particulars of mortgage/charge |
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| 5 April 1997 | Particulars of mortgage/charge |
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