BAGNALL & MORRIS LTD.

Company number 00535389

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 9 August 2007
• Delivered: 16 August 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 4 December 1996
• Delivered: 4 December 1996
• Status: Satisfied on 9 February 2013

Persons entitled

• Forward Trust Limited

Short particulars

One used iveco ford 16.18 chassis cab with whale tank…

Legal charge

• Created: 17 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 11 June 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H land lying on the east of port causeway bromborough…

Fixed and floating charge

• Created: 11 January 1995
• Delivered: 13 January 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 26 August 1993
• Delivered: 7 September 1993
• Status: Satisfied on 9 February 2013

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 25 May 1990
• Delivered: 31 May 1990
• Status: Satisfied on 17 January 1997

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

F/H land on the north side of port causeway bromborough…

Legal charge

• Created: 24 February 1989
• Delivered: 1 March 1989
• Status: Satisfied on 17 January 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Piece of f/h land together with the buildings erected…

Legal charge

• Created: 1 September 1988
• Delivered: 13 September 1988
• Status: Satisfied on 17 January 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage:- all that f/h land & buildings…

Debenture

• Created: 9 October 1987
• Delivered: 22 October 1987
• Status: Satisfied on 17 January 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All stocks shares and other securities.. Fixed and floating…