Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #6
Fully Satisfied- 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- Yorkshire Bank Limited
Land off whaston road richmond north yorkshire title no nyk 14577.
Equitable charge #8
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- National Westminster Bank Plc
By way of floating charge all the company's property assets and rights.
Debenture #21
Fully Satisfied- 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- 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- 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- Keyland Developments Limited
F/Hold property on south west side of otley rd,headingley,leeds west yorkshire.
Debenture #24
Fully Satisfied- 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- 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- The Royal Bank Of Scotland Plc
Floating charge all assets.
Accession deed #27
Fully Satisfied- 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- 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- 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- 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.
