| 27 January 2003 | Delivered on: 8 February 2003 Persons entitled: The Governor and Company of the Bank of Scotland 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. Outstanding | #4 |
|---|---|---|
| 27 January 2003 | Delivered on: 28 January 2003 Persons entitled: The Governor and Company of the Bank of Scotland 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 property k/a 52-62 (even) lordstreet and 2,2A,4 and 4A portland street southport t/no MS86789. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #3 |
| 8 June 1994 | Delivered on: 10 June 1994 Persons entitled: Birmingham Midshires Building Society Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. See the mortgage charge document for full details. Outstanding | #2 |
| 24 March 1994 | Delivered on: 25 March 1994 Persons entitled: Birmingham Midshires Building Society 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 together with the buildings erected upon some part thereof k/a the prince of wales building 56 lord street southport merseyside t/n MS86789 fixed and floating charges over the property assets goodwill book and other debts. Outstanding | #1 |
| 8 February 2003 | Particulars of mortgage/charge |
|---|---|
| 8 February 2003 | Particulars of mortgage/charge |
| 28 January 2003 | Particulars of mortgage/charge |
| 28 January 2003 | Particulars of mortgage/charge |
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