SHAKESPEARE FOUNDRY LIMITED

A registered charge

Created on 07 Feb 2020

Delivered on 10 Feb 2020

Status outstanding

Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

Short Particulars

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Transactions

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A registered charge

Created on 15 Oct 2019

Delivered on 18 Oct 2019

Status outstanding

Persons Entitled

Charles Malcolm Race

Short Particulars

By way of legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the leasehold land known as shakespeare foundry, salop street, bolton with title number GM434746. Refer to instrument for more details.

Transactions

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A registered charge

Created on 28 Feb 2014

Delivered on 28 Feb 2014

Status outstanding

Persons Entitled

Rbs Invoice Finance Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Charge of deposit

Created on 19 Jul 2010

Delivered on 23 Jul 2010

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

All amounts now and in the future credited to account number nxnfqgxj-usd-00 with the bank.

Transactions

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Legal charge

Created on 04 Jan 2006

Delivered on 12 Jan 2006

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

Shakespeare foundry salop street bolton t/no GM434746 and unit 5 salop street bolton t/no GM470592. 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

Debenture

Created on 04 Jan 2006

Delivered on 12 Jan 2006

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

Fixed and floating charge

Created on 04 Jan 2006

Delivered on 11 Jan 2006

Status fully-satisfied

Persons Entitled

Euro Sales Finance 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 13 Nov 1998

Delivered on 19 Nov 1998

Status fully-satisfied

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

Leasehold property k/a building at salop street junction of shiffnall street bolton lancashire t/n GM349614. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 27 May 1988

Delivered on 09 Jun 1988

Status fully-satisfied

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

Unit 2 salop street bolton greater manchester and/or full proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 03 May 1988

Delivered on 20 May 1988

Status fully-satisfied

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

L/H property and buildings situate at and now or formerly k/a bradshawgate bus depot carlton street bolton greater manchester and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 20 Sep 1982

Delivered on 05 Oct 1982

Status fully-satisfied

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 f/hold & l/hold properties and/or t he proceeds of sale thereof fixed and floating charge over undertaking and all property and assets present and fixture including book debts & goodwill and benefit of licences legal mortgage and or the sale of various properties and land (f or full descriptions see doc M7).

Transactions

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