| 2 November 1998 | Delivered on: 17 November 1998 Persons entitled: Yorkshire Bank 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. Outstanding | #3 |
|---|---|---|
| 11 November 1998 | Delivered on: 14 November 1998 Persons entitled: Yorkshire 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: 31 church road formby liverpool. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #2 |
| 13 March 1998 | Delivered on: 31 March 1998 Satisfied on: 28 April 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: 31 church road formby merseyside t/n-MS275452. Fully Satisfied | #1 |
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| 25 August 2023 | Satisfaction of charge 3 in full |
|---|---|
| 25 August 2023 | Registration of charge 030883270004, created on 23 August 2023 |
| 25 August 2023 | Satisfaction of charge 2 in full |
| 28 April 1999 | Declaration of satisfaction of mortgage/charge |
| 28 April 1999 | Declaration of satisfaction of mortgage/charge |
| 17 November 1998 | Particulars of mortgage/charge |
| 17 November 1998 | Particulars of mortgage/charge |
| 14 November 1998 | Particulars of mortgage/charge |
| 14 November 1998 | Particulars of mortgage/charge |
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