| 12 April 2005 | Delivered on: 14 April 2005 Satisfied on: 25 April 2009 Persons entitled: National Westminster 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: Woodlands festival way stoke on trent t/nos SF274858 and SF299005. 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 | #9 |
|---|---|---|
| 25 April 1995 | Delivered on: 5 May 1995 Satisfied on: 16 November 2005 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: F/H property k/a swift house bryan street hanley and associated land to the east of bryan street hanley staffordshire t/n sf 127604 and sf 158707 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #8 |
| 31 January 1995 | Delivered on: 8 February 1995 Satisfied on: 16 November 2005 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: F/H property k/a 42 trenleigh gardens trench telford shropshire t/n sl 31200 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #7 |
| 21 October 1994 | Delivered on: 31 October 1994 Satisfied on: 16 November 2005 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: F/H property k/a 40-42 trinity street hanley stoke-on-trent staffordshire t/n SF321202 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #6 |
| 21 January 1994 | Delivered on: 22 January 1994 Satisfied on: 16 November 2005 Persons entitled: Commercial Union Life Assurance Company Limited Classification: Transfer Secured details: £160,000.00 due or to become due from the company to the chargee. Particulars: 6-8 queen street newcastle-under-lyme staffordshire. Fully Satisfied | #4 |
| 6 January 1993 | Delivered on: 22 January 1993 Satisfied on: 3 May 1995 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Legal charge Secured details: £586,000 and all other monies due from the company to the chargee. Particulars: F/H land abutting trinity road and lower foundry street, hanley, stoke on trent with building thereon and k/a norwich union house, trinity street, hanley and a floating charge over all undertaking property and assets of the company. Fully Satisfied | #3 |
| 20 August 1991 | Delivered on: 5 September 1991 Satisfied on: 16 November 2005 Persons entitled: Commercial Union Life Assurance Company Limited Classification: Legal charge Secured details: £180,000 and all other monies due or to become due from the company to the chargee under the terms of this charge. Particulars: 51 and 52 iron market newcastle under lyme. Fully Satisfied | #2 |
| 22 June 2006 | Delivered on: 23 June 2006 Satisfied on: 2 May 2013 Persons entitled: National Westminster 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: 49 high street newcastle under lyme sta\fs t/no SF441182. 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 | #13 |
| 14 November 2005 | Delivered on: 19 November 2005 Satisfied on: 29 November 2014 Persons entitled: National Westminster 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: Unit R52 the strand longton stonke on trent. 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 | #11 |
| 9 November 1990 | Delivered on: 20 November 1990 Satisfied on: 16 November 2005 Persons entitled: Ucb 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: 1) 39-41 trinity street hanley stoke-on-trent together with all buildings & fixtures 3) assignment of the goodwill of the business and the benefit of all licences (see form 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 17 June 1994 | Delivered on: 24 June 1994 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 f/h property k/as 29-39 stafford street/3-11 cheapside,hanley,stoke on trent,staffordshire.t/no.sf 159649 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #5 |
|---|---|---|
| 24 September 2018 | Delivered on: 27 September 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Total fitness middlesbrough road thornaby stockton on tees t/no: CE186864. For more details refer to the instrument. Outstanding | #18 |
| 21 January 2015 | Delivered on: 29 January 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: F/H property k/a sports direct fitness centre northern road newark nottinghamshire t/no NT294581. Outstanding | #17 |
| 27 January 2014 | Delivered on: 30 January 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Total fitness leisure center, northern perimeter road, bootle, liverpool t/no MS437424. Notification of addition to or amendment of charge. Outstanding | #16 |
| 8 June 2011 | Delivered on: 17 June 2011 Persons entitled: Ubs Ag, London Branch Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of a first fixed charge all of the rights to and interest in all money deposited, see image for full details. Outstanding | #15 |
| 11 July 2008 | Delivered on: 12 July 2008 Persons entitled: National Westminster 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: 32-38 piccadilly and 25 brunswick street hanley stoke on trent t/n SF357174. By way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #14 |
| 30 November 2005 | Delivered on: 2 December 2005 Persons entitled: National Westminster 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: 47-49 stamford new road altrincham cheshire (basement and ground floor),. 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 | #12 |
| 23 June 2005 | Delivered on: 25 June 2005 Persons entitled: National Westminster 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: Land and buildings at the glades festival park stoke on trent. 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 | #10 |
| 1 June 2023 | Satisfaction of charge 024427400018 in full |
|---|---|
| 14 July 2022 | Satisfaction of charge 024427400016 in full |
| 14 July 2022 | Satisfaction of charge 12 in full |
| 14 July 2022 | Satisfaction of charge 10 in full |
| 14 July 2022 | Satisfaction of charge 5 in full |
| 14 July 2022 | Satisfaction of charge 14 in full |
| 27 September 2018 | Registration of charge 024427400018, created on 24 September 2018 |
| 14 July 2018 | Satisfaction of charge 15 in full |
| 10 March 2017 | Satisfaction of charge 024427400017 in full |
| 10 March 2017 | Satisfaction of charge 024427400017 in full |
| 29 January 2015 | Registration of charge 024427400017, created on 21 January 2015 |
| 29 January 2015 | Registration of charge 024427400017, created on 21 January 2015 |
| 29 November 2014 | Satisfaction of charge 11 in full |
| 29 November 2014 | Satisfaction of charge 11 in full |
| 30 January 2014 | Registration of charge 024427400016 |
| 30 January 2014 | Registration of charge 024427400016 |
| 2 May 2013 | Satisfaction of charge 13 in full |
| 2 May 2013 | Satisfaction of charge 13 in full |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 30 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 30 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 23 June 2006 | Particulars of mortgage/charge |
| 23 June 2006 | Particulars of mortgage/charge |
| 2 December 2005 | Particulars of mortgage/charge |
| 2 December 2005 | Particulars of mortgage/charge |
| 19 November 2005 | Particulars of mortgage/charge |
| 19 November 2005 | Particulars of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 16 November 2005 | Declaration of satisfaction of mortgage/charge |
| 25 June 2005 | Particulars of mortgage/charge |
| 25 June 2005 | Particulars of mortgage/charge |
| 14 April 2005 | Particulars of mortgage/charge |
| 14 April 2005 | Particulars of mortgage/charge |
| 5 May 1995 | Particulars of mortgage/charge |
| 5 May 1995 | Particulars of mortgage/charge |
| 3 May 1995 | Declaration of satisfaction of mortgage/charge |
| 3 May 1995 | Declaration of satisfaction of mortgage/charge |
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