Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #53

Fully Satisfied
9 Jun 1986
-
  • Barclays Bank Plc

Land on south east of bawtry road, wickersley south yorkshire title no syk 122290.

Legal charge #54

Fully Satisfied
17 Jun 1986
-
  • Barclays Bank Plc

4.7604 acres of land at linton road wetherby west yorkshire title no wyk 321397.

Legal charge #55

Fully Satisfied
16 Jul 1986
-
  • Barclays Bank Plc

3.553 acres of land at moseley street, ripley, derbyshire.

Legal charge #56

Fully Satisfied
28 Jul 1986
-
  • Barclays Bank Plc

Land lying to the north of high lane, ridgeway, derbyshire title no dy 140892.

Legal charge #57

Fully Satisfied
4 Sept 1986
-
  • Barclays Bank Plc

6.25 acres of land fronting church avenue amblecote stourbridge west midlands.

Legal charge #58

Fully Satisfied
23 Sept 1986
-
  • Barclays Bank Plc

1.25 acres of land at the paddock, hollin head baildon west yorkshire title no wyk 177581.

Legal charge #59

Fully Satisfied
6 Oct 1986
-
  • Barclays Bank Plc

Land on the north west side of fortway road, brinsworth south yorkshire title no syk 219895.

Legal charge #60

Fully Satisfied
6 Oct 1986
-
  • Barclays Bank Plc

Land on the south side of wood lane, treeton, south yorkshire title no syk 193602.

Legal charge #61

Fully Satisfied
14 Oct 1986
-
  • Barclays Bank Plc

Land lying on the west side of carsick hill road sheffield south yorkshire title no ywe 53700.

Legal charge #62

Fully Satisfied
4 Nov 1986
-
  • Barclays Bank Plc

Land at west bridgeford nottingham title no nt 158276.

Legal charge #63

Fully Satisfied
11 Dec 1986
-
  • Barclays Bank Plc

Plots 178-195, 197, 198, 200, 202-204 wickersley south yorkshire title no syk 223782.

Legal charge #64

Fully Satisfied
15 Dec 1986
-
  • Barclays Bank Plc

1.02 acres of land at carsick hill sheffield south yorkshire title no syk 218936.

Guarantee & debenture #65

Fully Satisfied
11 Mar 1987
-
  • 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 #66

Fully Satisfied
5 Jun 1987
10 Nov 1993
  • South Staffordshire District Council

1.53 acres of land at acton trussell staffordshire.

Composite guarantee and debenture #67

Fully Satisfied
23 Nov 1995
4 Nov 1997
  • 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. See the mortgage charge document for full details.

Supplemental debenture #68

Fully Satisfied
7 Aug 1996
15 Aug 2001
  • Barclays Bank Plc

Legal mortgage over f/h and l/h land on the north side of sheffiled road hackenthorpe t/nos SYK176902, SYK211841 and SYK288130.

Charge over credit balances #69

Fully Satisfied
18 Oct 1996
9 Apr 1997
  • National Westminster Bank Plc

The sum of £1,000,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 99626098 and earmarked or designated by reference to the company.

Supplemental debenture #70

Fully Satisfied
21 Nov 1996
15 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

All that land on north side of burncross road chapeltown sheffield t/nos.-SYK370872 and SYK352076.

Supplemental debenture #71

Fully Satisfied
25 Feb 1997
15 Aug 2001
  • Barclays Bank Plc

All that land lying to the north west of matlock road walton chesterfield being part of the land comprised in t/n DY214613.

Supplemental debenture #72

Fully Satisfied
23 Apr 1997
15 Aug 2001
  • Barclays Bank Plc

Legal mortgage over all that land on the east side of westgate lane lofthouse leeds west yorkshire t/no.WYK588634.

Supplemental debenture #73

Fully Satisfied
7 May 1997
15 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

Land at sheffield road, mosborough, south yorkshire.

Supplemental debenture #75

Fully Satisfied
14 May 1997
15 Aug 2001
  • Barclays Bank Plc

Legal mortgage over all that land lying to the north of breckland road chesterfield t/no.DY283932.

Supplemental debenture #74

Fully Satisfied
14 May 1997
15 Aug 2001
  • Barclays Bank Plc

Legal mortgage over all that land at new road kirkheaton huddersfield. See the mortgage charge document for full details.

Supplemental debenture #76

Fully Satisfied
16 May 1997
15 Aug 2001
  • Barclays Bank Plc

All that land at mayfield grove dringhouses york north yorkshire.

Supplemental debenture #77

Fully Satisfied
2 Jun 1997
15 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

Legal mortgage over all that land at aberford road stanley wakefield as the same is more particularly described by being edged red in a plan attached to a conveyance dated 7 march 1997 made between west cumberland farmers trading society limited (1) and hassall homes (yorkshire) limited (2).