Charges

Security interests and charges registered against the company

6 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
9 Aug 2024
12 Aug 2024
006853030006
  • Deutsche Bank Ag, London Branch (as Security Agent)

A registered charge #10

Outstanding
9 Aug 2024
16 Aug 2024
006853030010
  • Deutsche Bank Ag, London Branch, 21 Moorfields, London, England, Ec2y 9db As Security Agent

A registered charge #7

Outstanding
9 Aug 2024
15 Aug 2024
006853030007
  • Deutsche Bank Ag, London Branch, 21 Moorfields, London, England, Ec2y 9db As Security Agent

A registered charge #9

Outstanding
9 Aug 2024
16 Aug 2024
006853030009
  • Deutsche Bank Ag, London Branch, 21 Moorfields, London, England, Ec2y 9db As Security Agent

A registered charge #8

Outstanding
9 Aug 2024
15 Aug 2024
006853030008
  • Deutsche Bank Ag, London Branch, 21 Moorfields, London, England, Ec2y 9db As Security Agent

A registered charge #11

Outstanding
27 Aug 2024
2 Sept 2024
006853030011
  • Deutsche Bank Ag, London Branch, 21 Moorfields, London, England, Ec2y 9db As Security Agent

Satisfied Charges

Legal charge #1

Fully Satisfied
29 Jun 1961
20 Sept 2007
  • K. Taylor Investments Ltd

Four pieces of land with buildings erected thereon and situated in ebor street, littleborough, lancs.

Charge #2

Fully Satisfied
4 Feb 1970
17 Jan 2002
  • Midland Bank Ltd

By way of a floating charge. Undertaking and all property and assets present and future including uncalled capital.

Further charge #3

Fully Satisfied
24 Jan 1974
31 Jan 2008
  • Yorkshire-general Life Assurance Company Ltd.

Property near jockey lane, huntington county of york conveyance dated 18-12-73.

Mortgage #4

Fully Satisfied
4 Sept 1975
17 Jan 2002
  • Midland Bank Ltd

Part of brecks farm,jockey lane, huntington york, northyorkshire togeth er with all fixtures.

Legal mortgage #5

Fully Satisfied
24 Sept 1976
17 Jan 2002
  • Midland Bank Ltd

Land near jockey lane huntington york adjoining & formerly park of brecks farm.