JOHN FOSTER & SON PUBLIC LIMITED COMPANY

Mortgage debenture

Created on 06 Sep 1995

Delivered on 12 Sep 1995

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

View document PDF

View document PDF

View document PDF

Legal charge

Created on 02 Aug 1993

Delivered on 13 Aug 1993

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land adjoining brighouse road queensbury bradford of factory shop and car park for black dyke mills. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 02 Aug 1993

Delivered on 13 Aug 1993

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land in part adjoining and to the south of high streety queensbury bradford and fronting broomfield street,mount pleasant street and spring gardens. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 02 Aug 1993

Delivered on 13 Aug 1993

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land near junction of brighouse road with bradford road queeensbury. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 02 Aug 1993

Delivered on 13 Aug 1993

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H black dyke mills queensbury bradford. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 02 Aug 1993

Delivered on 13 Aug 1993

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land adjoining alexaander street and chapel lane queensburyt bradford. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Legal charge

Created on 02 Aug 1993

Delivered on 13 Aug 1993

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land fronting to sandbeds at queensbury of allotment gardens and lock up garages. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1992

Delivered on 23 Dec 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a being the remaining part of upper dean stones halifax west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1992

Delivered on 23 Dec 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a part of the former gas works opposite black dyke mills queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1992

Delivered on 23 Dec 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a as land off high street queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1992

Delivered on 23 Dec 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a black dyke mills and the major part of the estate of john foster & son PLC situate at queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1992

Delivered on 23 Dec 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a land forming the remaining part of upper and lower collier syke and green lane top farms halifax west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1992

Delivered on 23 Dec 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a two plots of land extending in the whole to 104 sq yrds or thereabouts near to the old queensbury railway station queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1992

Delivered on 23 Dec 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a russell hall farm queensbury bradford west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 10 Nov 1992

Delivered on 14 Nov 1992

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

01.

Transactions

View document PDF

Mortgage debenture,

Created on 14 Sep 1992

Delivered on 17 Sep 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

View document PDF