28 September 2007 | Delivered on: 3 October 2007 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever 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. Outstanding | #5 |
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7 July 1999 | Delivered on: 19 July 1999 Satisfied on: 3 February 2011 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/Hold property known as regent building king st,blackburn lancashire; la 331954. 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 | #4 |
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28 August 1998 | Delivered on: 3 September 1998 Satisfied on: 3 February 2011 Persons entitled: National Westminster Bank PLC Classification: Confirmatory charge supplemental to a mortgage debenture dated 7 march 1996 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property and assets of the company as charged by the said mortgage debenture. Fully Satisfied | #3 |
7 March 1996 | Delivered on: 14 March 1996 Satisfied on: 20 March 2008 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. 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 | #2 |
24 September 1993 | Delivered on: 1 October 1993 Satisfied on: 2 June 1999 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 |
4 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
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4 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
4 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
4 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
26 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
26 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
3 October 2007 | Particulars of mortgage/charge |
3 October 2007 | Particulars of mortgage/charge |
19 July 1999 | Particulars of mortgage/charge |
19 July 1999 | Particulars of mortgage/charge |
2 June 1999 | Declaration of satisfaction of mortgage/charge |
2 June 1999 | Declaration of satisfaction of mortgage/charge |
3 September 1998 | Particulars of mortgage/charge |
3 September 1998 | Particulars of mortgage/charge |
14 March 1996 | Particulars of mortgage/charge |
14 March 1996 | Particulars of mortgage/charge |