| 17 October 2008 | Delivered on: 23 October 2008 Satisfied on: 13 November 2012 Persons entitled: Royal Bank of Scotland PLC Classification: Deed of accession Secured details: All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H acrefield 2 acrefield road prenton birkenhead t/no CH32784 first charge all its property interest,equipments,securities,securities system rights see image for full details. Fully Satisfied | #7 |
|---|---|---|
| 8 October 2007 | Delivered on: 22 October 2007 Satisfied on: 28 October 2008 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries Classification: Security agreement Secured details: All monies due or to become due from the company to the beneficiaries 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. Fully Satisfied | #6 |
| 8 March 2004 | Delivered on: 11 March 2004 Satisfied on: 28 October 2008 Persons entitled: Hsbc 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 | #5 |
| 24 February 2004 | Delivered on: 5 March 2004 Satisfied on: 28 October 2008 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All money and liabilities due or to become due from mental health care (U.k) limited and by the mortgagor to the chargee on any account whatsoever. Particulars: F/Hold being 2 acrefield rd,birkenhead; CH32784. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #4 |
| 5 June 2000 | Delivered on: 9 June 2000 Satisfied on: 10 August 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: The property known as 16-20 church road tranmere birkenhead. 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. Fully Satisfied | #3 |
| 10 May 1988 | Delivered on: 26 May 1988 Satisfied on: 10 August 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 land & buildings k/a 2 acrefield road prenton wirral merseyside t/n ch 32784. fixed charge over all movable plant machinery implements utensils furniture and equipment fixtures & fittings. Fully Satisfied | #2 |
| 6 October 1987 | Delivered on: 23 October 1987 Satisfied on: 10 August 2007 Persons entitled: The Royal Bank of Scotland 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 |
| 14 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
|---|---|
| 14 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 29 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 29 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 29 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 29 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 23 October 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 23 October 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 22 October 2007 | Particulars of mortgage/charge |
| 22 October 2007 | Particulars of mortgage/charge |
| 10 August 2007 | Declaration of satisfaction of mortgage/charge |
| 10 August 2007 | Declaration of satisfaction of mortgage/charge |
| 10 August 2007 | Declaration of satisfaction of mortgage/charge |
| 10 August 2007 | Declaration of satisfaction of mortgage/charge |
| 10 August 2007 | Declaration of satisfaction of mortgage/charge |
| 10 August 2007 | Declaration of satisfaction of mortgage/charge |
| 11 March 2004 | Particulars of mortgage/charge |
| 11 March 2004 | Particulars of mortgage/charge |
| 5 March 2004 | Particulars of mortgage/charge |
| 5 March 2004 | Particulars of mortgage/charge |
| 9 June 2000 | Particulars of mortgage/charge |
| 9 June 2000 | Particulars of mortgage/charge |
| 26 May 1988 | Particulars of mortgage/charge |
| 26 May 1988 | Particulars of mortgage/charge |
| 23 October 1987 | Particulars of mortgage/charge |
| 23 October 1987 | Particulars of mortgage/charge |
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