Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
Parkhead house, carver street sheffield t/no SYK168578. Training centre, clay street, sheffield t/no SYK272069. Former training centre, callywhite lane sheffield t/no DY360613.
A registered charge #9
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Freehold land known as land on the north east side of callywhite lane, dronfield, registered at the land registry with title number DY360613 and freehold land being hewson house, unit 3 apex court, woodlands, almondsbury, registered at the land registry with title number AV185214. For more details please refer to the instrument.
A registered charge #10
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Part of the freehold land being land on the north-east side of callywhite lane, dronfield (S18 2XS) and registered at the land registry forming part of title number DY360613 as shown edged green on plan 1 attached to the security document. Please see the security document for further information.
Satisfied Charges
Charge #1
Fully Satisfied- Bradford 3rd Equitable Benefit B. S.
All sums deposited by the company with the chargees.
Charge #2
Fully Satisfied- Bradford 3rd Equitable Benefit B. S.
All sums of money deposited by the company with the chargee by way of security.
Guarantee & debenture #4
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
F/H property k/a or being 14, northolm hendon london, title no:- P82375.
Standard security reg stered in scotland 18TH march 1986 #5
Fully Satisfied- Barclays Bank Plc
129 glasgow road baillieston.
Supplemental charge #6
Fully Satisfied- Hessische Landesbank-gironzentrale
- Barclays Bank Plc
(See doc for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #7
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.