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Castlerigg Estates Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

1 September 2011Delivered on: 8 September 2011
Persons entitled: The Mortgage Works (UK) PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 36 hinton street burnley lancashire t/n LAN10100, by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
Outstanding
#3
30 August 2002Delivered on: 5 September 2002
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: Leasehold property known as 36 hinton street burnley lancashire BB10 eb t/n LA455170. 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
#2
24 July 2002Delivered on: 29 July 2002
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
#1

Charge Filings

8 September 2011Particulars of a mortgage or charge / charge no: 3
8 September 2011Particulars of a mortgage or charge / charge no: 3
5 September 2002Particulars of mortgage/charge
5 September 2002Particulars of mortgage/charge
29 July 2002Particulars of mortgage/charge
29 July 2002Particulars of mortgage/charge
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