| 9 September 2011 | Delivered on: 16 September 2011 Satisfied on: 27 June 2014 Persons entitled: Santander UK PLC (As Security Trustee) Classification: Legal charge Secured details: All monies due or to become due to the chargee on any account whatsoever. Particulars: Unit 16 and maisonette 16 & 16A cross lane bebbington wirral referred to as 16 cross lane bebbington t/no MS221835; by way of assignment all rents, guarantees, warranties. See image for full details. Fully Satisfied | #6 |
|---|---|---|
| 9 September 2011 | Delivered on: 16 September 2011 Satisfied on: 27 June 2014 Persons entitled: Santander UK PLC (As Security Trustee) 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. See image for full details. Fully Satisfied | #5 |
| 9 September 2002 | Delivered on: 14 September 2002 Satisfied on: 17 March 2014 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: 14 cross lane bebington wirral merseyside. 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. Fully Satisfied | #4 |
| 9 September 2002 | Delivered on: 14 September 2002 Satisfied on: 17 March 2014 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: Units 4 & 5 beechwood, 41 fender way greenfields birkenhead merseyside. 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. Fully Satisfied | #3 |
| 9 September 2002 | Delivered on: 14 September 2002 Satisfied on: 17 March 2014 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: 16 cross lane bebington wirral merseyside CH63 3AL t/n MS221835. 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. Fully Satisfied | #2 |
| 2 September 2002 | Delivered on: 9 September 2002 Satisfied on: 17 March 2014 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. Fully Satisfied | #1 |
| 27 June 2014 | Satisfaction of charge 6 in full |
|---|---|
| 27 June 2014 | Satisfaction of charge 5 in full |
| 17 March 2014 | Satisfaction of charge 2 in full |
| 17 March 2014 | Satisfaction of charge 3 in full |
| 17 March 2014 | Satisfaction of charge 4 in full |
| 17 March 2014 | Satisfaction of charge 1 in full |
| 16 September 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 16 September 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 14 September 2002 | Particulars of mortgage/charge |
| 14 September 2002 | Particulars of mortgage/charge |
| 14 September 2002 | Particulars of mortgage/charge |
| 9 September 2002 | Particulars of mortgage/charge |
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