Charges

Security interests and charges registered against the company

0 Outstanding 22 Satisfied

Satisfied Charges

Memo of deposit of title deeds #1

Fully Satisfied
6 Mar 1975
25 Oct 1991
  • Lombard North Central Ltd

21 acres of land situate at bramley rotherham, south yorkshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal mortgage #3

Fully Satisfied
28 Apr 1978
-
  • National Westminster Bank Plc

Manor vale estate malborough south yorks title no syk 13018. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
28 Apr 1978
-
  • National Westminster Bank Plc

Land on the south side of common lane tickhill south yorks title no ywe 35945. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
16 Jan 1979
-
  • National Westminster Bank Plc

Land at flanderwell lane, bramley, near rotherham south yorkshire title no ywe 65741. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
16 Jan 1979
-
  • National Westminster Bank Plc

Land at wentworth road, swinton, near mexborough, south yorkshire, title no syk 15529.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #6

Fully Satisfied
14 Aug 1980
-
  • National Westminster Bank Plc

Land on north west side of minsthorpe lane, pontefract, wakefield, west yorkshire, title no wyk 199478. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #7

Fully Satisfied
23 Jun 1981
-
  • National Westminster Bank Plc

Land on the east side of wharf road, crowle, boothferry, humberside, title no HB55825. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
11 Aug 1981
6 Jan 2009
  • National Westminster Bank Plc

F/Hold property land situate between first lane and second lane wickersley rotherham s yorks. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #10

Fully Satisfied
17 Oct 1983
-
  • National Westminster Bank Plc

Land in welland crescent, hemingfield barnsley south yorkshire title no syk 178725 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #9

Fully Satisfied
17 Oct 1983
-
  • National Westminster Bank Plc

F/Hold low farm hemingfield barnsley south yorkshire and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #12

Fully Satisfied
14 Jan 1985
-
  • National Westminster Bank Plc

F/Hold land fronting upper wortley road thorpe hesley rotherham south yorkshire and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #11

Fully Satisfied
14 Jan 1985
-
  • National Westminster Bank Plc

F/Hold property known as land fronting as land fronting denaby lane old denaby south yorkshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #13

Fully Satisfied
7 Apr 1986
6 Jan 2009
  • National Westminster Bank Plc

A specific equitable charge over all f/hold and l/hold property and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including book debts, goodwill and the benefit of any licences.

Legal mortgage #14

Fully Satisfied
30 Jan 1989
6 Jan 2009
  • National Westminster Bank Plc

Land at pastures road mexborough south yorkshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #15

Fully Satisfied
1 Jul 1991
9 Nov 1993
  • National Westminster Bank Plc

F/H land fronting moorgate road rotherham south yorkshire and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #16

Fully Satisfied
27 Jul 1992
13 Dec 1994
  • National Westminster Bank Plc

The f/h property k/a land at henry street wakefield west yorkshire and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #17

Fully Satisfied
12 Jan 1993
6 Jan 2009
  • National Westminster Bank Plc

93 main street north anston rotherham south yorkshire t/n SYK49326 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #18

Fully Satisfied
29 Sept 1994
6 Jan 2009
  • National Westminster Bank Plc

F/H-elizabeth house cliff street mexborough doncaster south yorkshire t/n-SYK19069 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #19

Fully Satisfied
20 Aug 2007
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

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 #20

Fully Satisfied
30 Dec 2008
7 Jan 2015
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A bond and floating charge #21

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (as Security Agent)

The charged assets see image for full details.

Security agreement #22

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (the Security Agent)

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.