HOTCHKISS PATENTS AND INVESTMENTS LIMITED

A registered charge

Created on 08 Jul 2016

Delivered on 08 Jul 2016

Status outstanding

Persons Entitled

Lombard North Central PLC

Transactions

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Composite guarantee and debenture

Created on 03 Aug 2012

Delivered on 08 Aug 2012

Status fully-satisfied

Persons Entitled

Lancashire County Council

Amount Secured

All monies due or to become due from each charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 23 Jul 2010

Delivered on 05 Aug 2010

Status outstanding

Persons Entitled

Blackpool Borough Council

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal charge

Created on 24 Oct 2003

Delivered on 04 Nov 2003

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

Land situate on the south easterly side of marine drive southport. 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.

Transactions

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Debenture

Created on 24 Oct 2003

Delivered on 30 Oct 2003

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

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.

Transactions

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Mortgage

Created on 07 Apr 1999

Delivered on 21 Apr 1999

Status fully-satisfied

Persons Entitled

Singer & Friedlander Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The l/h property k/a land and buildings on the south east side of marine drive southport t/n MS156606 and the proceeds of sale thereof all plant machinery implements utensils furniture and equipment all policies of insurance a floating charge. Undertaking and all property and assets.

Transactions

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Series of debentures

Created on 03 Jun 1931

Delivered on 03 Jun 1931

Status fully-satisfied

Persons Entitled

Transactions

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