| 11 April 2008 | Delivered on: 15 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Property k/a the halliwell jones stadium, winwick road, warrington, cheshire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details. Outstanding | #8 |
|---|---|---|
| 14 March 2008 | Delivered on: 18 March 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sums standing to the credit of any accounts of the companies in any currency. Outstanding | #7 |
| 14 March 2008 | Delivered on: 18 March 2008 Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 19 November 2004 | Delivered on: 2 December 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: L/H land on the west side of winwick road warrington cheshire t/no CH519457. 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 | #5 |
| 19 November 2004 | Delivered on: 22 November 2004 Persons entitled: The Royal Bank of Scotland 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 | #4 |
| 8 July 2004 | Delivered on: 10 July 2004 Persons entitled: Carlsberg UK Limited Classification: Legal charge Secured details: £188,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property k/a halliwell jones stadium winwick road owen street dallam lane warrington, and all buildings and fixtures (including trade fixtures) from time to time and the benefit of all rights, easements and privileges, the insurance policy, the equipment and the licence and all claims and proceeds;. See the mortgage charge document for full details. Outstanding | #3 |
| 8 July 2004 | Delivered on: 13 July 2004 Satisfied on: 23 March 2005 Persons entitled: The Co-Operative 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 the l/h land between winwick road, owen street and dallam lane, warrington t/n CH519457. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. Fully Satisfied | #2 |
|---|---|---|
| 25 October 2002 | Delivered on: 1 November 2002 Satisfied on: 23 March 2005 Persons entitled: The Co-Operative Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee. 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. Fully Satisfied | #1 |
| 15 April 2008 | Particulars of a mortgage or charge / charge no: 8 |
|---|---|
| 15 April 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 18 March 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 18 March 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 18 March 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 18 March 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 23 March 2005 | Declaration of satisfaction of mortgage/charge |
| 23 March 2005 | Declaration of satisfaction of mortgage/charge |
| 23 March 2005 | Declaration of satisfaction of mortgage/charge |
| 23 March 2005 | Declaration of satisfaction of mortgage/charge |
| 2 December 2004 | Particulars of mortgage/charge |
| 2 December 2004 | Particulars of mortgage/charge |
| 22 November 2004 | Particulars of mortgage/charge |
| 22 November 2004 | Particulars of mortgage/charge |
| 13 July 2004 | Particulars of mortgage/charge |
| 13 July 2004 | Particulars of mortgage/charge |
| 10 July 2004 | Particulars of mortgage/charge |
| 10 July 2004 | Particulars of mortgage/charge |
| 1 November 2002 | Particulars of mortgage/charge |
| 1 November 2002 | Particulars of mortgage/charge |
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