SPENFOLD (LIVERPOOL) LIMITED

Debenture

Created on 04 May 2012

Delivered on 14 May 2012

Status outstanding

Persons Entitled

Nationwide Building Society

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

F/H land on the south side of st george's road and land on the north side of celt street liverpool t/no. MS351025AND f/h land at west derby road liverpool t/no. MS434765 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 30 Oct 2003

Delivered on 13 Nov 2003

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

The company with full title guarantee charges by way of a first floating charge all property and assets, both present and future and from time to time owned by the company or in which the company may have an interest.

Transactions

Legal charge

Created on 30 Oct 2003

Delivered on 13 Nov 2003

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Land on the south side of george's road and land on the north side of celt street, liverpool, t/n MS351025 and land at west derby road, liverpool, t/n MS434765,. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions