Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #1
Outstanding- Midland Bank Ltd
Upper spen mills gomersal york and all fixtures (see doc 60 for other details).
All moneys due
Legal charge #2
Outstanding- Barclays Bank Limited
166-122 bridge street peterborough (even numbers).
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #3
Outstanding- Midland Bank Ltd
Premises formerly k/a upper spen mills spen lane gomersal cleckheaton west yorkshire and all fixtures.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #6
Outstanding- Midland Bank Limited
F/H land and premises in cornmarket pontefact with all fixtures.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #4
Outstanding- Midland Bank Limited
F/H land and premises in bank street ossett with all fixtures.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #8
Outstanding- Midland Bank Limited
F/H land & premises in chapel street hucknall with all fixtures.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #7
Outstanding- Midland Bank Limited
F/H land & premises in serpentine road cleckheaton west yorks with all fixtures.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #5
Outstanding- Midland Bank Limited
102/104 hull road york with all fixtures.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #10
Outstanding- Midland Bank Limited
F/H land hereditaments and premises situate at osborne st garden st and abbey walk grimsby together with all fixtures whatsoever now or at any time hereafter affixed or attached to the said premises.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #12
Outstanding- Midland Bank Limited
F/H lands hereditaments & premises on the north east side of limes ave mickleover derby together with all fixtures t/no.DY54804.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #11
Outstanding- Midland Bank Limited
F/H land on north & south sides of fountain street huddersfield west yorkshire & l/h land on north & south of fitzwilliam st & the north & south side of fountain street all with fixtures present and future. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge #13
Outstanding- Midland Bank Limited
Co's rights title & interest in and to each of a building agreement dated 9/6/78 & all cos rights title & interest in the said land and premises or any part thereof of the above agreement (see doc M119).
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Mortgage #9
Fully Satisfied- Midland Bank Limited
Approx. 4,943.9 sq metres f/h land & premises fronting to institute lane & new street alfreton derbyshire with all fixtures.
Legal charge #14
Fully Satisfied- Barclays Bank Limited
F/H land fronting to weedon road northampton.
