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HERITAGE TRUST FOR THE NORTH WEST

Company number 01397038

Follow this company File for this company
  1. Charges
  2. Legal charge

Legal charge

Created
12 January 1999
Delivered
19 January 1999
Status
Satisfied on 11 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in connection with the architectural heritage fund loan of £20,000 for which the bank is to provide its guarantee

Short particulars

F/H property k/a higherford mill gisburn road barrowford. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)