JONESCO (PRESTON) LIMITED

Legal charge

Created on 13 Sep 2012

Delivered on 17 Sep 2012

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Site F1 preston north employment centre pittman way fulwood preston t/no. LA653807.

Transactions

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Legal mortgage

Created on 12 Sep 2011

Delivered on 14 Sep 2011

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Site F1 pittman way preston lancashire t/no LA653808 and the land comprised in a lease dated 31 march 2011 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 04 Apr 2011

Delivered on 05 Apr 2011

Status outstanding

Persons Entitled

Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal mortgage

Created on 31 Mar 2011

Delivered on 02 Apr 2011

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

L/H site F1 pittman way preston lancashire t/no:LA653808 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 18 Oct 2006

Delivered on 21 Oct 2006

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

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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Legal charge

Created on 07 Dec 1992

Delivered on 16 Dec 1992

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

By way of legal mortgage l/h land and buildings k/a site F1, pittman way, eastway, preston, lancashire t/no. LA653808. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Transactions

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Fixed charge

Created on 03 Jan 1991

Delivered on 10 Jan 1991

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

All book & other debts now and in future (see 395 for details).

Transactions

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Legal charge

Created on 09 May 1990

Delivered on 19 May 1990

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

Leasehold land together with the buildings erected thereon and k/a site f pittman way, north preston employment area, fulwood, preston lancs. Fixed charge over the plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 01 Jul 1985

Delivered on 06 Jul 1985

Status fully-satisfied

Persons Entitled

Williams & Glyn's Bank PLC

Amount Secured

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

Short Particulars

L/H land and premises k/a primrose hill, adelaide street preston, lancashire. Together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

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Legal charge

Created on 12 Jan 1976

Delivered on 30 Jan 1976

Status fully-satisfied

Persons Entitled

Williams & Glyn's Bank LTD

Amount Secured

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

Short Particulars

F/H land on the east side of adelaide street, title no la 397280. preston lancs & all fixtures affixed to the premises other than trade machinery as defined by section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils.

Transactions

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