| 3 November 2008 | Delivered on: 8 November 2008 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: L/H unit 25 prescot business park sinclair way prescot merseyside. Outstanding | #9 |
|---|---|---|
| 30 October 2008 | Delivered on: 8 November 2008 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: L/H property k/a unit 23 prescot business park, sinclair way prescot merseyside. Outstanding | #8 |
| 10 September 2008 | Delivered on: 30 September 2008 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 22 cascade road speke liverpool and all buildings and fixture. Outstanding | #7 |
| 10 September 2008 | Delivered on: 30 September 2008 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 24 cascade road speke liverpool and all buildings and fixture. Outstanding | #6 |
| 10 September 2008 | Delivered on: 30 September 2008 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 26 cascade road speke liverpool together with all buildings and fixture from time to time on such property. Outstanding | #5 |
| 31 January 2022 | Delivered on: 1 February 2022 Persons entitled: Principality Building Society Classification: A registered charge Particulars: The freehold property known as 3 arctic road, bootle, liverpool L20 1AR being the whole of the property registered at the land registry with title number MS391439. Outstanding | #21 |
| 12 March 2019 | Delivered on: 14 March 2019 Persons entitled: Principality Building Society Classification: A registered charge Particulars: F/H properties k/a 25 and 27 clarendon road, garston, liverpool t/no MS406253 and MS394363. Outstanding | #20 |
| 19 April 2018 | Delivered on: 21 April 2018 Persons entitled: Principlaity Building Society Classification: A registered charge Particulars: Freehold 31 clarendon road garston liverpool title no MS314617. Outstanding | #19 |
| 15 September 2017 | Delivered on: 16 September 2017 Persons entitled: Principality Building Society Classification: A registered charge Particulars: Freehold property known as 37 farrar road bangor gwynedd title number CYM109107. Outstanding | #18 |
| 21 November 2016 | Delivered on: 24 November 2016 Persons entitled: Principality Building Society Classification: A registered charge Particulars: F/H 259,261 and 263 high street bangor gwynedd t/no WA652808. Outstanding | #17 |
| 24 March 2016 | Delivered on: 26 March 2016 Persons entitled: Principality Building Society Classification: A registered charge Particulars: F/H property k/a 5 ivanhoe road aigburth liverpool t/no MS565023. Outstanding | #16 |
| 31 July 2015 | Delivered on: 1 August 2015 Persons entitled: Principality Building Society Classification: A registered charge Particulars: Freehold land known as 409-415 pensby road heswell wirral. Outstanding | #15 |
| 2 July 2014 | Delivered on: 8 July 2014 Persons entitled: Principality Building Society Classification: A registered charge Particulars: F/H 72 charteris road, london t/no AGL240863. Outstanding | #14 |
| 2 July 2014 | Delivered on: 8 July 2014 Persons entitled: Principality Building Society Classification: A registered charge Particulars: F/H the cattle market public house, 331 prescot road, liverpool t/no MS349012. Outstanding | #13 |
| 24 November 2008 | Delivered on: 29 November 2008 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First floor flat 72B charteris road london see image for full details. Outstanding | #12 |
| 4 November 2008 | Delivered on: 8 November 2008 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: L/H property k/a unit 26 prescot business park sinclair way prescot merseyside. Outstanding | #11 |
| 31 October 2008 | Delivered on: 8 November 2008 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The l/h property known as unit 24 prescot business park sinclair way prescot merseyside. Outstanding | #10 |
| 18 July 2003 | Delivered on: 23 July 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at warbreck moor/hall lane/danehurst road liverpool. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #1 |
| 1 September 2006 | Delivered on: 20 September 2006 Satisfied on: 1 October 2015 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: The f/h property k/a 7 - 21 strand road, bootle merseyside. Fully Satisfied | #4 |
|---|---|---|
| 15 August 2005 | Delivered on: 23 August 2005 Satisfied on: 18 August 2015 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #3 |
| 6 October 2004 | Delivered on: 21 October 2004 Satisfied on: 1 October 2015 Persons entitled: The Governor and Company of the Bank of Scotland 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 being 29A wellington road wavertree t/no MS474658. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #2 |
| 14 March 2019 | Registration of charge 047206280020, created on 12 March 2019 |
|---|---|
| 21 April 2018 | Registration of charge 047206280019, created on 19 April 2018 |
| 16 September 2017 | Registration of charge 047206280018, created on 15 September 2017 |
| 16 September 2017 | Registration of charge 047206280018, created on 15 September 2017 |
| 24 November 2016 | Registration of charge 047206280017, created on 21 November 2016 |
| 24 November 2016 | Registration of charge 047206280017, created on 21 November 2016 |
| 26 March 2016 | Registration of charge 047206280016, created on 24 March 2016 |
| 26 March 2016 | Registration of charge 047206280016, created on 24 March 2016 |
| 1 October 2015 | Satisfaction of charge 2 in full |
| 1 October 2015 | Satisfaction of charge 4 in full |
| 1 October 2015 | Satisfaction of charge 2 in full |
| 1 October 2015 | Satisfaction of charge 4 in full |
| 18 August 2015 | Satisfaction of charge 3 in full |
| 18 August 2015 | Satisfaction of charge 3 in full |
| 1 August 2015 | Registration of charge 047206280015, created on 31 July 2015 |
| 1 August 2015 | Registration of charge 047206280015, created on 31 July 2015 |
| 8 July 2014 | Registration of charge 047206280013, created on 2 July 2014 |
| 8 July 2014 | Registration of charge 047206280014, created on 2 July 2014 |
| 8 July 2014 | Registration of charge 047206280013, created on 2 July 2014 |
| 8 July 2014 | Registration of charge 047206280014, created on 2 July 2014 |
| 8 July 2014 | Registration of charge 047206280013, created on 2 July 2014 |
| 8 July 2014 | Registration of charge 047206280014, created on 2 July 2014 |
| 29 November 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 29 November 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 30 September 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 30 September 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 30 September 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 30 September 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 30 September 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 30 September 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 20 September 2006 | Particulars of mortgage/charge |
| 20 September 2006 | Particulars of mortgage/charge |
| 23 August 2005 | Particulars of mortgage/charge |
| 23 August 2005 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
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