| 22 January 2003 | Delivered on: 29 January 2003 Persons entitled: Vernon 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: Building on the west side of winwick rd,warrington; t/no CH395028 and CH439185; all fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #5 |
|---|---|---|
| 15 October 2002 | Delivered on: 22 October 2002 Persons entitled: Vernon 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: All the property k/a 34 amelia street orford warrington WA2 7QA. See the mortgage charge document for full details. Outstanding | #3 |
| 14 December 1995 | Delivered on: 16 December 1995 Persons entitled: Midland 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: Property k/a the former church of st ann winwick road warrington with the benefit of all rights licences and guarantees with the goodwill of the business. See the mortgage charge document for full details. Outstanding | #2 |
| 4 December 1995 | Delivered on: 7 December 1995 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Outstanding | #1 |
| 29 January 2003 | Particulars of mortgage/charge |
|---|---|
| 29 January 2003 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
| 16 December 1995 | Particulars of mortgage/charge |
| 16 December 1995 | Particulars of mortgage/charge |
| 7 December 1995 | Particulars of mortgage/charge |
| 7 December 1995 | Particulars of mortgage/charge |
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