Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Ldc (managers) Limited
A registered charge #13
Outstanding- Clydesdale Bank Plc (trading As Virgin Money)
Satisfied Charges
Chattels mortgage #2
Fully Satisfied- Forward Trust Ltd
Chattels, plant, & machinery etc. see doc 25 for further details.
Chattels mortgage #1
Fully Satisfied- Forward Trust Ltd
Chattels, plant, & machinery etc. see doc 25 for futher details.
Mortgage #3
Fully Satisfied- Midland Bank Plc
25/27 high street skipton north yorkshire. Together with all fixtures etc.
Legal charge #5
Fully Satisfied- Midland Bank Plc
F/H lands hereditaments and premises being:- three dwellinghouses now or formerly known as 10,12 and 14 upper union street skipton north yorkshire together with all fixtures and fittings and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business.
Fixed and floating charge #4
Fully Satisfied- Midland Bank Plc
Fixed and floating charge over the goodwill bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #6
Fully Satisfied- Midland Bank Plc
F/H property situate and being factory premises at the rear of 85/87 keighley road skipton north yorkshire.
Mortgage debenture #7
Fully Satisfied- National Westminster Bank Plc
F/H property k/a factorty and buildings to rear of keighley road skipton north yorkshire and premises comprising no'S. 10/12/14 (formerly 3/5/7) upper union street skipton. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Chattel mortgage #8
Fully Satisfied- Lombard North Central Plc
New mciew automatic wrapping machine serial no 112.
Legal charge #10
Fully Satisfied- National Westminster Bank Plc
Land and building on the snaygill industrial estate skipton north yorkshire t/n NYK206502 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.
Legal charge #9
Fully Satisfied- National Westminster Bank Plc
Part of unit 1 on the snaygill industrial estate skipton north yorkshire being the remainder of the land in t/n NYK214100 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.
Legal charge #11
Fully Satisfied- National Westminster Bank Plc
Factory unit at 85/87 keighley road skipton by way of fixed charge any other interest in the property, all rents receivable & 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.
A registered charge #12
Fully Satisfied- Rbs Invoice Finance Ltd
