| 1 November 2005 | Delivered on: 4 November 2005 Persons entitled: The Royal Bank of Scotland 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 heywood street great harwood. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #7 |
|---|---|---|
| 11 May 2004 | Delivered on: 19 May 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that land and buildings on the south west side of sycamore avenue burnley t/no LA407438 and LA407439,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #6 |
| 27 March 2002 | Delivered on: 9 April 2002 Persons entitled: Henry Peter Inman and Kathleen Inman Classification: Legal charge Secured details: £70,000 due from the company to the chargee. Particulars: All that land and buildings on the south side of lower clough street barrowford pendle in lancashire t/no.LA610177. Outstanding | #5 |
| 27 March 2002 | Delivered on: 9 April 2002 Persons entitled: Mr Hp Inman Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Please see attached to the form 395 an appendix of machinery and equipment at lower clough street works. Also all documents relating to the above mentioned chattels and the benefit of all contracts agreements in relation to the chattels. See the mortgage charge document for full details. Outstanding | #4 |
| 15 September 2000 | Delivered on: 19 September 2000 Persons entitled: Bibby Factors Sunderland Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise. Particulars: (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all monies received in respect of the other debts. Outstanding | #3 |
| 14 April 1999 | Delivered on: 16 April 1999 Satisfied on: 16 August 2005 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/H lower clough street works lower clough street barrowford lancashire-LA610177. 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 | #2 |
|---|---|---|
| 23 March 1999 | Delivered on: 26 March 1999 Satisfied on: 16 August 2005 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 4 November 2005 | Particulars of mortgage/charge |
|---|---|
| 4 November 2005 | Particulars of mortgage/charge |
| 16 August 2005 | Declaration of satisfaction of mortgage/charge |
| 16 August 2005 | Declaration of satisfaction of mortgage/charge |
| 16 August 2005 | Declaration of satisfaction of mortgage/charge |
| 16 August 2005 | Declaration of satisfaction of mortgage/charge |
| 19 May 2004 | Particulars of mortgage/charge |
| 19 May 2004 | Particulars of mortgage/charge |
| 9 April 2002 | Particulars of mortgage/charge |
| 9 April 2002 | Particulars of mortgage/charge |
| 9 April 2002 | Particulars of mortgage/charge |
| 9 April 2002 | Particulars of mortgage/charge |
| 19 September 2000 | Particulars of mortgage/charge |
| 19 September 2000 | Particulars of mortgage/charge |
| 16 April 1999 | Particulars of mortgage/charge |
| 16 April 1999 | Particulars of mortgage/charge |
| 26 March 1999 | Particulars of mortgage/charge |
| 26 March 1999 | Particulars of mortgage/charge |
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