| 12 December 1989 | Delivered on: 23 December 1989 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 land & buildings south east of high st., Uppermill, oldham, gt. Manchester, t/n gm 421819 l/h land & buildings south east of high st., Uppermill, oldham, gt. Manchester. T/n gm 421820. fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures & fittings. Outstanding | #6 |
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| 4 January 1988 | Delivered on: 8 January 1988 Satisfied on: 18 March 1997 Persons entitled: The Oldham Borough Council Classification: Further charge Secured details: £30,000 and all other moneys due or to become due from the company to the chargee under the terms of the charge. Particulars: Land and buildings lying to the south east of high street uppermill oldham greater manchester title nos:- gm 421819 and gm 421820 at H.M. land registry and k/a part of the alexandra mill high street uppermill oldham. Fully Satisfied | #5 |
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| 10 June 1987 | Delivered on: 15 June 1987 Satisfied on: 4 October 1995 Persons entitled: Worknorth Limited Classification: Debenture Secured details: £20,000 and all other monies due or to become due from the company to the chargee. Particulars: F/H plot of land situate in uppermill, oldham, greater manchester with the building thereon being part of the former woollen mill known as alexandra mill, uppermill, oldham & the l/h plot of land situate in uppermill with the portion of alexandra mill erected thereon or on a part thereof & all buildings, fixtures, fixed plant & machinery fixed & floating charges over undertaking and all property and assets present and future including book & other debts claims uncalled capital. Fully Satisfied | #4 |
| 17 February 1987 | Delivered on: 23 February 1987 Satisfied on: 30 January 1990 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: The carding shed alexandra mill, uppermill oldham greater manchester title no gm 421819 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 17 February 1987 | Delivered on: 23 February 1987 Satisfied on: 30 January 1990 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: The carding shed, alexandra mill, upper mill, oldham, greater manchester title no gm 421820 and/or the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 29 August 1986 | Delivered on: 13 September 1986 Satisfied on: 7 July 1995 Persons entitled: The Oldham Borough Council Classification: Legal charge Secured details: £67,500 and all other monies due or to become due from the company to the chargee under the terms of the charge. Particulars: F/Hold plot of land situate in uppermill oldham greater manchester together with the building erected thereon being part of the former woollen mill known as alexandra mill uppermill, oldham. (See doc for full details of property). Fully Satisfied | #1 |
| 18 March 1997 | Declaration of satisfaction of mortgage/charge |
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| 18 March 1997 | Declaration of satisfaction of mortgage/charge |
| 4 October 1995 | Declaration of satisfaction of mortgage/charge |
| 4 October 1995 | Declaration of satisfaction of mortgage/charge |
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