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FIRSTLAP LIMITED

Company number 03082431

Legal charge

Created
13 June 1997
Delivered
18 June 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Scottish & Newcastle PLC

Amount secured

£147,000.00 and interest expenses further advances compensation for shortfall on barrelage and payments for goods and services supplied by scottish & newcastle PLC and any holding or subsidiary company or their nominees as defined in the trading agreement,legal charge and facility letter and any other liabilities of the company and/or creamfield limited (the borrower) to any such company.the charge secures further advances

Short particulars

Legal mortgage on friars court,3,4 and 5 friars court,rylands/barbauld street,cheshire and fx.ground floor and basement flag house,barbauld street,warrington.fixed charge on its interest in any policy of insurance.floating charge on the whole of the borrowers undertaking and all its property and assets whatsoever and wheresoever present and future.assignment of and charge on the goodwill of the business the benefit of all justices licences and any public entertainment licences,all goods and moveable fittings.