Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #6

Fully Satisfied
15 Jul 1959
29 Apr 1995
  • Skipton Building Society

Dwellinghouse, known as "the limes" & land extending to approx 653 sq. Yds. Situate in harrogate also a plot of land situate at the junction of hill top mount & bachelor gardens bilton, harrogate.

Deposit of deeds #7

Fully Satisfied
10 Jun 1981
-
  • Yorkshire Bank Limited

Land off whaston road richmond north yorkshire title no nyk 14577.

Equitable charge #8

Fully Satisfied
7 Oct 1983
-
  • Yorkshire Bank Plc

L/H property - waverley house station bridge, 1, north park rd, harrogate N. yorkshire.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Equitable charge #9

Fully Satisfied
31 Jan 1984
6 Sept 1995
  • Yorkshire Bank Plc

Waverley house station bridge, 2 north park road, harrogate, north yorkshire all fixtures and fittings plant and machinery.

Legal charge #10

Fully Satisfied
13 Aug 1985
6 Sept 1995
  • Yorkshire Bank Plc

Waverley house, station bridge, harrogate with all fixtures and fittings plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deposit of deeds w/i #1

Fully Satisfied
11 Mar 1986
6 Sept 1995
  • Yorkshire Bank Plc.

16.749 acres of f/h land situate off richmond avenue and arthurs avenue harrogate north yorkshire.

Legal charge #11

Fully Satisfied
20 Apr 1988
6 Sept 1995
  • Yorkshire Bank Plc.

3.86 acres of land on east side of bank lane, companthorpe york including all fixtures and fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #12

Fully Satisfied
28 Jun 1988
16 Feb 1991
  • Yorkshire Bank Plc

2.45 acres of land at goose street beckington near bate somerset including all fixtures & fittings (other than trade fixtures & fittings) plant machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #13

Fully Satisfied
16 Mar 1990
6 Sept 1995
  • Yorkshire Bank Plc

120 hooks tone drive, harrogate with 4.123 acres of adjoining land and buildings.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #14

Fully Satisfied
7 Feb 1991
6 Sept 1995
  • Yorkshire Bank Plc

3.26 acres of land of old langley lane baildon W. yorks t/no wyk 436091.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #15

Fully Satisfied
15 May 1992
6 Sept 1995
  • Yorkshire Bank Plc

Land on the southside of jenny field drive harrogate N.yorks and all fixtures fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #16

Fully Satisfied
27 Mar 1993
6 Sept 1995
  • Yorkshire 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.

Guarantee and debenture #18

Fully Satisfied
20 Nov 1995
30 Aug 1997
  • National Westminster Bank Plc,as Agent And Trustee For The Finance Parties (as Defined)

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.

Debenture #19

Fully Satisfied
18 Jun 1997
24 Jul 2003
  • National Westminster Bank Plc

By way of floating charge all the company's property assets and rights.

Debenture #21

Fully Satisfied
8 Dec 1998
5 Jun 2007
  • Natwest Security Trustee Company Limited As Agent And Trustee

By way of floating charge on all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.

Debenture #20

Fully Satisfied
8 Dec 1998
5 Jun 2007
  • Natwest Security Trustee Company Limited As Agent And Trustee

By way of floating charge on all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.

Security deposit deed #22

Fully Satisfied
16 Jul 1999
6 Oct 2000
  • British Waterways Board

Full title guarantee and interest in the account and the deposit balance (as defined in the security deposit deed). See the mortgage charge document for full details.

Legal charge #23

Fully Satisfied
31 Mar 2000
17 May 2007
  • Keyland Developments Limited

F/Hold property on south west side of otley rd,headingley,leeds west yorkshire.

Debenture #24

Fully Satisfied
21 Jun 2001
5 Jun 2007
  • National Westminster Bank Plc

Floating charge on all the company's property assets and rights whatsoever both present and future (the "floating charge assets"). See the mortgage charge document for full details.

Debenture #25

Fully Satisfied
21 Jun 2001
5 Jun 2007
  • National Westminster Bank Plc

Floating charge on all property assets and rights whatsoever and wheresoever both present and future (the "floating charge assets"). See the mortgage charge document for full details.

Debenture #26

Fully Satisfied
6 Jun 2003
5 Jun 2007
  • The Royal Bank Of Scotland Plc

Floating charge all assets.

Accession deed #27

Fully Satisfied
14 May 2007
28 Sept 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")

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.

Fixed & floating charge #28

Fully Satisfied
24 Mar 2009
2 Feb 2013
  • Bank Of Scotland Plc As Security Agent For The Finance Parties

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 (for details of properties charged please refer to the form 395) see image for full details.

Fixed share charge and floating security document #29

Fully Satisfied
14 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.

A security agreement #30

Fully Satisfied
7 Dec 2012
3 Apr 2014
  • Barclays Bank Plc (the Security Agent)

By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.