ELDERMOUNT LIMITED

Mortgage

Created on 13 Nov 2000

Delivered on 25 Nov 2000

Status outstanding

Persons Entitled

Newcastle Building Society

Amount Secured

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

Short Particulars

The property known as land on north side of outgang lane osbaldwick york together with all buildings erections fixtures fitting and fixed plant and machinery and materials.

Transactions

Deed of assignment of rents

Created on 13 Nov 2000

Delivered on 25 Nov 2000

Status outstanding

Persons Entitled

Newcastle Building Society

Amount Secured

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

Short Particulars

All rents, licence or tenancy fees payable by any lessee, licensee or tenant of any part of the property known as land on the north side of outgang lane osbaldwick.

Transactions

Fixed and floating charge

Created on 18 Aug 1999

Delivered on 20 Aug 1999

Status fully-satisfied

Persons Entitled

Britannia Building Society

Amount Secured

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

Short Particulars

The plumb centre ridge west st leonards on sea together with all fixtures and fittings and goodwill of any trade or business all rights under any copyright or implied licence the benefit of all guarantees and warranties all rental deposit and guarantees fixtures and fittings by way of first floating charge all the assets property and undertaking of the borrower present and future.

Transactions

View document PDF

View document PDF

Assignation of rents

Created on 08 May 1997

Delivered on 24 May 1997

Status fully-satisfied

Persons Entitled

Riggs Bank Europe Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a loan facility agreement dated 19 and 24 march 1997 or any variation alteration or replacement

Short Particulars

The rents payable under the leases of units 7,9,11,15/17 23 & 25 tollpark road & units 27 29 31 33 35 37 39 41 43 & 45 tollpark place wardpark east industrial estate cumbernauld.

Transactions

View document PDF

View document PDF

Standard security which was presented for registration in scotland on 24TH april 1997

Created on 18 Apr 1997

Delivered on 09 May 1997

Status fully-satisfied

Persons Entitled

Riggs Bank Europe Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the loan facility agreement dated 19TH and 24TH march 1997 or any variation, alteration or replacement ("the loan facility agreement")

Short Particulars

Subjects k/a 1 to 25 (odd nos) tollpark road and 27 to 45 (odd numbers) tollpark place, wardpark east industrial estate cumbernauld t/no: dmb 22080.

Transactions

View document PDF

Legal charge with floating charge

Created on 18 Apr 1997

Delivered on 09 May 1997

Status outstanding

Persons Entitled

Riggs Bank Europe Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever including (but without limitation) monies and liabilities due or becoming due under the loan facility agreement or under the legal charge

Short Particulars

Land and buildings k/a craven house fronting castle street and churchill way macclesfield cheshire and all plant machinery and equipment. All rights under insurance policies or indemnities relating to the property. All the business undertaking property rents assets rights and uncalled capital present and future and any interest therein with payment of £10,000 and interest by way of first floating charge. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

222 ashton road, oldham and goodwill of any business. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

212 and 214 ashton oldham and goodwill of any business. 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

View document PDF

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

5,7 & 9 block lane, chadderton, oldham and goodwill of any business. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

216/218 shaw road, royton, oldham and goodwill of any business. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

16,18 and 20 rochdale road, royton and goodwill of any business. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

453, 455 & 457 broadway, chadderton, oldham and goodwill of any business. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

87 moorland road, woodsmoor, stockport and goodwill of any business. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

2 bosdenfold road hazel grove stockport with the goodwill of the business and A. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

30 market street, whaley street, derbyshire and goodwill of the business. 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

View document PDF

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

341 buxton road great moor stockport with the goodwill of the business & A. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

504 and 506 gorton road reddish stockport with the goodwill of the business & A. 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

View document PDF

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

12 king street delph oldham with the goodwill of the business & A. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

Land at 7/17 park street royton oldham and 23 park street royton with the goodwill of the business and A. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

753 moston lane moston manchester with the goodwill of the business and A. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

86 glossop road gamesley derbyshire with the goodwill of the business & A. 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

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

3 and 5 king street oldham with the goodwill of the business & A. 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

View document PDF

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

3/5 lower macclefield road horwich end whaley bridge high peak derbyshirewith the goodwill of the business & A. 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

View document PDF

Legal charge

Created on 24 Feb 1995

Delivered on 01 Mar 1995

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

127 wilmslow road handforth macclesfield with the goodwill of the business & A. 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

Debenture

Created on 21 Nov 1985

Delivered on 29 Nov 1985

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