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BARCLAY & MATHIESON LIMITED

Company number SC030987

Charge code SC03 0987 0051

Created
18 December 2015
Delivered
6 January 2016
Status
Satisfied on 9 July 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

(First) by way of first legal mortgage over (1) 89 arnold road, basford, nottingham NG6 0EF, land fronting 89 arnold road, nottingham and land to the north west of arnold road, nottingham; admin area: nottingham; title numbers NT442315, NT186274 and NT56021; (2) land and buildings known as warehouses on the west side of byng street, bootle, merseyside L20 1EE; admin area: merseyside; title number MS176981; (3) portland house, coppice side industrial estate, west coppice side, brownhills, walsall, WS8 7EX; admin area: walsall; title number WM861844; (4) land and buildings on the north side of coleford road, sheffield and land lying to the south east of barleywood road, tinsely, sheffield; admin area: sheffield; title numbers SYK448181 and SYK180872; (5) duke avenue, stanley green industrial estate, cheadle hulme ; admin area: stockport: cheshire; title number GM809348; (6) land and buildings lying to the north of oxney road, peterborough; admin area: peterborough; title number CB66987; (7) western avenue, matrix park, buckshaw village, chorley PR7 7NB and land forming part of plot 2000 matrix park, buckshaw village, chorley; admin area: chorley; title numbers LA965060 and LAN63925 and the freehold reversion; and (8) land and premises on the west side of caernarfon road, bangor; admin area: bangor; title number CYM231118; (second) by way of first fixed charge : (I) all real property and all interests in real property not charged by clause (first); (ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and (iii) the proceeds of sale of all real property other than specified in clause (first); and (third) by way of first fixed charge all present and future patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered and the benefit of all applications and rights to use such assets of the company.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Satisfaction of a charge (MR04) 9 July 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 7 January 2016 View PDF for Alteration to a floating charge (466 Scot) (46 pages)