| 27 March 1996 | Delivered on: 2 April 1996 Persons entitled: Barclays 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: 35/35A chester road, shotton, clwyd t/no. WA607233. Outstanding | #9 |
|---|---|---|
| 6 October 1995 | Delivered on: 26 October 1995 Persons entitled: Barclays 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 on the south side of fiddlers lane saughall shester sheshire t/no CH315932. Outstanding | #7 |
| 6 October 1995 | Delivered on: 17 October 1995 Persons entitled: Barclays 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 on the east side of parkgate road mollington chester cheshire t/n-CH259138. Outstanding | #5 |
| 6 July 2018 | Delivered on: 7 July 2018 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Particulars: Leasehold 15 bumpers lane chester title number CH649900. Outstanding | #40 |
| 6 October 1995 | Delivered on: 17 October 1995 Persons entitled: Barclays 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 & buildings on the south side of chester road little sutton south wirral cheshire t/n-CH239235. Outstanding | #4 |
| 23 May 2017 | Delivered on: 26 May 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: 14 bumpers lane chester CH1 4LT leasehold property comprised in title CH127088. Outstanding | #39 |
| 23 May 2017 | Delivered on: 26 May 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: 12 bumpers lane chester CH1 4LT leasehold property comprised in tile CH425814. Outstanding | #38 |
| 7 April 2017 | Delivered on: 10 April 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: 24 bumpers lane sealand road industrial estate. CH1 4LT. Outstanding | #37 |
| 13 October 2015 | Delivered on: 28 October 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Part of t/no WA410574 l/h land and buildings k/a unit 1 deva business parks welsh road deeside. Outstanding | #36 |
| 14 August 2015 | Delivered on: 20 August 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Leasehold property k/a 20 bumpers lane sealand road industrial estate chester t/n CH201963. Outstanding | #35 |
| 23 July 2014 | Delivered on: 29 July 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: L/H property k/a 9 bumpers lane chester. Outstanding | #34 |
| 18 February 2014 | Delivered on: 20 February 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: L/H at units 1-4 the quad mercury court chester west employment park chester t/no.CH311099. Notification of addition to or amendment of charge. Outstanding | #33 |
| 27 January 2012 | Delivered on: 1 February 2012 Persons entitled: Barclays 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: L/H property k/a 8 winsford way sealand road trading estate chester t/no CH437724. Outstanding | #31 |
| 3 May 2011 | Delivered on: 7 May 2011 Persons entitled: Barclays 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: L/H property k/a 8 winsford way sealand industrial estate chester t/no CH356144. Outstanding | #30 |
| 6 October 1995 | Delivered on: 17 October 1995 Persons entitled: Barclays 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 on the north east side of parkgate road saughall chester cheshire t/n-CH211213. Outstanding | #3 |
| 10 September 2010 | Delivered on: 11 September 2010 Persons entitled: Barclays 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: L/H property k/a 19 bumpers lane, sealand industrial estate, chester t/no CH413414. Outstanding | #29 |
| 19 October 2009 | Delivered on: 5 November 2009 Persons entitled: Barclays 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: L/H unit 21 bumpers lane sealand road industrial estate chester t/n CH586183. Outstanding | #28 |
| 4 December 2007 | Delivered on: 7 December 2007 Persons entitled: Barclays 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 j, yale business village, wrexham technology park, ellice way, wrexham t/no CYM311339. Outstanding | #27 |
| 13 April 2007 | Delivered on: 14 April 2007 Persons entitled: Barclays 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 a yale business village wrexham technology park ellice way wrexham t/no CYM311339 (part). Outstanding | #26 |
| 19 January 2007 | Delivered on: 20 January 2007 Persons entitled: Barclays 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: F/H 62 smithfield road wrexham t/no CYM205877. Outstanding | #25 |
| 25 August 2006 | Delivered on: 26 August 2006 Persons entitled: Barclays 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: F/H property k/a the worthenbury arms worthenbury wrexham t/n CYM19115. Outstanding | #24 |
| 28 July 2005 | Delivered on: 29 July 2005 Persons entitled: Barclays 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: F/H property at 59 chesterway northwich t/no CH537128. Outstanding | #23 |
| 28 July 2005 | Delivered on: 29 July 2005 Persons entitled: Barclays 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: F/H property at chesterway northwich cheshire t/n CH471367, CH407806 and CH204930. Outstanding | #22 |
| 24 September 2004 | Delivered on: 25 September 2004 Persons entitled: Barclays 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: 10 knutsford way chester. Outstanding | #21 |
| 23 July 2004 | Delivered on: 24 July 2004 Persons entitled: Barclays 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: F/H property at bow works, denton drive, northwich t/n CH345691. Outstanding | #20 |
| 16 May 1995 | Delivered on: 25 May 1995 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or graham walker limited 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. See the mortgage charge document for full details. Outstanding | #2 |
| 27 February 2004 | Delivered on: 2 March 2004 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 10A bumpers lane sealand road chester comprised t/n CH501939. Outstanding | #19 |
| 8 January 2004 | Delivered on: 9 January 2004 Persons entitled: Barclays 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: F/H property k/a 233-235 grange road birkenhead morseyside t/n MS69158. Outstanding | #18 |
| 30 October 2002 | Delivered on: 31 October 2002 Persons entitled: Barclays 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: The property k/a 4 bumpers lane, sealand industrial estate, chester t/no. CH456349. Outstanding | #17 |
| 14 June 2002 | Delivered on: 15 June 2002 Persons entitled: Barclays 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: L/H property k/a bromfield house croesnewydd business park wrexham t/no WA670531. Outstanding | #16 |
| 23 May 2001 | Delivered on: 25 May 2001 Persons entitled: Barclays 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: F/H property k/a unit 28 bumbers lane sealand industrial estate chester. Outstanding | #15 |
| 9 December 1999 | Delivered on: 18 December 1999 Persons entitled: Barclays 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: L/H property k/a 6 bumpers lane sealand road industrial estate chester cheshire. Outstanding | #14 |
| 23 April 1999 | Delivered on: 5 May 1999 Persons entitled: Barclays 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: Offices and yard at bumbers lane sealand road industrial estate chester cheshire part t/n CH46471. Outstanding | #12 |
| 5 October 1998 | Delivered on: 23 October 1998 Persons entitled: Barclays 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: Manufacturing unit at hartford way sealand road industrial estate chester cheshire t/no: CH92645. Outstanding | #11 |
| 27 March 1996 | Delivered on: 2 April 1996 Satisfied on: 5 January 2022 Persons entitled: Barclays 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: 69 chester road west, shotton, clwyd t/no. WA646098. Fully Satisfied | #8 |
|---|---|---|
| 6 October 1995 | Delivered on: 17 October 1995 Satisfied on: 16 May 2001 Persons entitled: Barclays 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: 54 hermitge road saughall chester cheshire t/n-CH341401. Fully Satisfied | #6 |
| 1 November 2013 | Delivered on: 6 November 2013 Satisfied on: 7 August 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Leasehold property at 9 bumpers lane sealand road industrial estate chester title no 216616. notification of addition to or amendment of charge. Fully Satisfied | #32 |
| 30 November 1999 | Delivered on: 6 December 1999 Satisfied on: 16 May 2001 Persons entitled: Barclays 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: Property k/a building plot adjacent to birchcroft mill lane bulkeley cheshire t/n CH94898 and CH95895. Fully Satisfied | #13 |
| 30 June 1998 | Delivered on: 8 July 1998 Satisfied on: 5 January 2022 Persons entitled: Barclays 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: 51 chester way northwich cheshire t/no: CH195572. Fully Satisfied | #10 |
| 20 April 1994 | Delivered on: 10 May 1994 Satisfied on: 5 January 2022 Persons entitled: Barclays 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: International house,lord street,birkenhead,merseyside t/N. MS303526. Fully Satisfied | #1 |
| 5 January 2022 | Satisfaction of charge 8 in full |
|---|---|
| 5 January 2022 | Satisfaction of charge 16 in full |
| 5 January 2022 | Satisfaction of charge 1 in full |
| 5 January 2022 | Satisfaction of charge 18 in full |
| 5 January 2022 | Satisfaction of charge 23 in full |
| 5 January 2022 | Satisfaction of charge 30 in full |
| 5 January 2022 | Satisfaction of charge 10 in full |
| 7 July 2018 | Registration of charge 029164340040, created on 6 July 2018 |
| 26 May 2017 | Registration of charge 029164340038, created on 23 May 2017 |
| 26 May 2017 | Registration of charge 029164340039, created on 23 May 2017 |
| 26 May 2017 | Registration of charge 029164340038, created on 23 May 2017 |
| 26 May 2017 | Registration of charge 029164340039, created on 23 May 2017 |
| 10 April 2017 | Registration of charge 029164340037, created on 7 April 2017 |
| 10 April 2017 | Registration of charge 029164340037, created on 7 April 2017 |
| 28 October 2015 | Registration of charge 029164340036, created on 13 October 2015 |
| 28 October 2015 | Registration of charge 029164340036, created on 13 October 2015 |
| 20 August 2015 | Registration of charge 029164340035, created on 14 August 2015 |
| 20 August 2015 | Registration of charge 029164340035, created on 14 August 2015 |
| 7 August 2014 | Satisfaction of charge 029164340032 in full |
| 7 August 2014 | Satisfaction of charge 029164340032 in full |
| 29 July 2014 | Registration of charge 029164340034, created on 23 July 2014 |
| 29 July 2014 | Registration of charge 029164340034, created on 23 July 2014 |
| 20 February 2014 | Registration of charge 029164340033 |
| 20 February 2014 | Registration of charge 029164340033 |
| 6 November 2013 | Registration of charge 029164340032 |
| 6 November 2013 | Registration of charge 029164340032 |
| 1 February 2012 | Particulars of a mortgage or charge / charge no: 31 |
| 1 February 2012 | Particulars of a mortgage or charge / charge no: 31 |
| 7 May 2011 | Particulars of a mortgage or charge / charge no: 30 |
| 7 May 2011 | Particulars of a mortgage or charge / charge no: 30 |
| 11 September 2010 | Particulars of a mortgage or charge / charge no: 29 |
| 11 September 2010 | Particulars of a mortgage or charge / charge no: 29 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 28 |
| 5 November 2009 | Particulars of a mortgage or charge / charge no: 28 |
| 7 December 2007 | Particulars of mortgage/charge |
| 7 December 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 14 April 2007 | Particulars of mortgage/charge |
| 20 January 2007 | Particulars of mortgage/charge |
| 20 January 2007 | Particulars of mortgage/charge |
| 26 August 2006 | Particulars of mortgage/charge |
| 26 August 2006 | Particulars of mortgage/charge |
| 29 July 2005 | Particulars of mortgage/charge |
| 29 July 2005 | Particulars of mortgage/charge |
| 29 July 2005 | Particulars of mortgage/charge |
| 29 July 2005 | Particulars of mortgage/charge |
| 25 September 2004 | Particulars of mortgage/charge |
| 25 September 2004 | Particulars of mortgage/charge |
| 24 July 2004 | Particulars of mortgage/charge |
| 24 July 2004 | Particulars of mortgage/charge |
| 2 March 2004 | Particulars of mortgage/charge |
| 2 March 2004 | Particulars of mortgage/charge |
| 9 January 2004 | Particulars of mortgage/charge |
| 9 January 2004 | Particulars of mortgage/charge |
| 31 October 2002 | Particulars of mortgage/charge |
| 31 October 2002 | Particulars of mortgage/charge |
| 15 June 2002 | Particulars of mortgage/charge |
| 15 June 2002 | Particulars of mortgage/charge |
| 25 May 2001 | Particulars of mortgage/charge |
| 25 May 2001 | Particulars of mortgage/charge |
| 16 May 2001 | Declaration of satisfaction of mortgage/charge |
| 16 May 2001 | Declaration of satisfaction of mortgage/charge |
| 16 May 2001 | Declaration of satisfaction of mortgage/charge |
| 16 May 2001 | Declaration of satisfaction of mortgage/charge |
| 18 December 1999 | Particulars of mortgage/charge |
| 18 December 1999 | Particulars of mortgage/charge |
| 6 December 1999 | Particulars of mortgage/charge |
| 6 December 1999 | Particulars of mortgage/charge |
| 5 May 1999 | Particulars of mortgage/charge |
| 5 May 1999 | Particulars of mortgage/charge |
| 23 October 1998 | Particulars of mortgage/charge |
| 23 October 1998 | Particulars of mortgage/charge |
| 8 July 1998 | Particulars of mortgage/charge |
| 8 July 1998 | Particulars of mortgage/charge |
| 2 April 1996 | Particulars of mortgage/charge |
| 2 April 1996 | Particulars of mortgage/charge |
| 2 April 1996 | Particulars of mortgage/charge |
| 2 April 1996 | Particulars of mortgage/charge |
| 26 October 1995 | Particulars of mortgage/charge |
| 26 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 17 October 1995 | Particulars of mortgage/charge |
| 25 May 1995 | Particulars of mortgage/charge |
| 25 May 1995 | Particulars of mortgage/charge |
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