Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #22
Outstanding- National Westminster Bank Plc
F/H land on the east side of leads road kingston upon hull, f/h land k/a sewell group geneva way leads road kingston upon hull, f/h land k/a land on the south west side of geneva way leads road kingston upon hull t/nos HS191114 HS200966 and HS266433; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #21
Outstanding- National Westminster 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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #24
Outstanding- National Westminster Bank Plc
Satisfied Charges
Legal charge #1
Fully Satisfied- Donald Andrew Budge
- Paul Edwin Sewell
- Dennis Anthony Sewell
Land and buildings off the south east side of leads road, hull title no. HS200966.
Legal charge #4
Fully Satisfied- Midland Bank Plc
97 wynburg street hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #2
Fully Satisfied- Midland Bank Plc
57 portobello street hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #3
Fully Satisfied- Midland Bank Plc
107 etherington road hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Credit agreement #5
Fully Satisfied- Close Brothers Limited
All right title & interest in & to all sums payable under the insurance particulars as from time to time varied or extended & the benefit of all powers & remedies.
Legal charge #6
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises k/a 12 potterill lane hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #7
Fully Satisfied- Midland Bank Plc
F/H lands & premises k/a 48 woodleigh drive hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #8
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments and premises k/a 124 astral way sutton hull with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #9
Fully Satisfied- Midland Bank Plc
F/H lands & premises k/a 138 endike lane hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #10
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises k/a 7 moseley hill bilton hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #11
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises k/a 78 severn street hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #12
Fully Satisfied- Midland Bank Plc
Lands hereditaments & premises k/a 65 victor street hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #13
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments & premises k/a 164 lee street hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #15
Fully Satisfied- Midland Bank Plc
1 knightsbridge court, terry street, hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #14
Fully Satisfied- Midland Bank Plc
29 clarondale sutton park hull. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #16
Fully Satisfied- Midland Bank Plc
Plot 2 tickton meadows,main st,tickton,beverley with all rights,licences,guarantees,rent deposits contracts,deeds.....etc.....any shares/membership rights and goodwill of business; any rental/other money payable. See the mortgage charge document for full details.
Legal mortgage #17
Fully Satisfied- Midland Bank Plc
10 ruskin street hull with the benefit of all rights etc. any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Debenture #18
Fully Satisfied- 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. See the mortgage charge document for full details.
Legal charge #19
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a "little learners" day nursery, victoria dock, hull t/no. HS281387.
Legal charge #20
Fully Satisfied- National Westminster Bank Plc
Land and buildings at geneva court development, geneva way, leads road, hull t/no. HS141943. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Composite guarantee and debenture deed #23
Fully Satisfied- Dennis Anthony Sewell
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, collateral rights, securities, see image for full details.
