| 20 January 2009 | Delivered on: 24 January 2009 Persons entitled: National Westminster 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: 3 and 5 spray street st helens merseyside by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #9 |
|---|---|---|
| 28 August 2007 | Delivered on: 30 August 2007 Persons entitled: National Westminster 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: 2-4 cowley hill lane and 172-174 duke street st helens 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. Outstanding | #8 |
| 28 August 2007 | Delivered on: 6 September 2007 Persons entitled: National Westminster 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 poplars 1 windlevale st helens 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. Outstanding | #7 |
| 28 August 2007 | Delivered on: 6 September 2007 Persons entitled: National Westminster 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: 2/29 rivington road st helens. 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 |
| 28 August 2007 | Delivered on: 6 September 2007 Persons entitled: National Westminster 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: 1 lingholme road st helens. 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 |
| 27 July 2007 | Delivered on: 9 August 2007 Persons entitled: National Westminster 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: 3 & 5 leslie road, st helens, 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. Outstanding | #4 |
| 9 March 2006 | Delivered on: 15 March 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 1 lingholme road st helens merseyside t/no MS425938. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #3 |
| 23 July 2004 | Delivered on: 27 July 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 1 the poplars windle vale st helens merseyside t/n MS393127. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #2 |
| 23 July 2004 | Delivered on: 27 July 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a 212A rivington road, st helens, merseyside, t/no MS82106. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #1 |
| 17 April 2023 | Satisfaction of charge 5 in full |
|---|---|
| 17 April 2023 | Satisfaction of charge 4 in full |
| 17 April 2023 | Satisfaction of charge 9 in full |
| 17 April 2023 | Satisfaction of charge 8 in full |
| 17 April 2023 | Satisfaction of charge 6 in full |
| 17 April 2023 | Satisfaction of charge 7 in full |
| 13 August 2020 | Satisfaction of charge 3 in full |
| 13 August 2020 | Satisfaction of charge 2 in full |
| 13 August 2020 | Satisfaction of charge 1 in full |
| 24 January 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 24 January 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 30 August 2007 | Particulars of mortgage/charge |
| 30 August 2007 | Particulars of mortgage/charge |
| 9 August 2007 | Particulars of mortgage/charge |
| 9 August 2007 | Particulars of mortgage/charge |
| 15 March 2006 | Particulars of mortgage/charge |
| 15 March 2006 | Particulars of mortgage/charge |
| 27 July 2004 | Particulars of mortgage/charge |
| 27 July 2004 | Particulars of mortgage/charge |
| 27 July 2004 | Particulars of mortgage/charge |
| 27 July 2004 | Particulars of mortgage/charge |
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