| 2 May 2008 | Delivered on: 7 May 2008 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 120 dock street fleetwood lancashire assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #4 |
|---|---|---|
| 29 November 2007 | Delivered on: 5 December 2007 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage (own account) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 warren st,fleetwood FY7 6JU; la 642014. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #3 |
| 27 November 2006 | Delivered on: 2 December 2006 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a 114-118 (even) dock street, fleetwood. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #2 |
| 9 November 2006 | Delivered on: 16 November 2006 Persons entitled: Clydesdale 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 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 |
| 13 October 2016 | Satisfaction of charge 3 in full |
|---|---|
| 13 October 2016 | Satisfaction of charge 4 in full |
| 13 October 2016 | Satisfaction of charge 2 in full |
| 13 October 2016 | Satisfaction of charge 1 in full |
| 13 October 2016 | Satisfaction of charge 3 in full |
| 13 October 2016 | Satisfaction of charge 2 in full |
| 13 October 2016 | Satisfaction of charge 1 in full |
| 13 October 2016 | Satisfaction of charge 4 in full |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 5 December 2007 | Particulars of mortgage/charge |
| 5 December 2007 | Particulars of mortgage/charge |
| 2 December 2006 | Particulars of mortgage/charge |
| 2 December 2006 | Particulars of mortgage/charge |
| 16 November 2006 | Particulars of mortgage/charge |
| 16 November 2006 | Particulars of mortgage/charge |
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