Charges

Security interests and charges registered against the company

10 Outstanding 16 Satisfied

Outstanding Charges

A registered charge #138

Outstanding
14 Jul 2016
29 Jul 2016
009937680138
  • Fitzwilliam Trust Corporation Limited

Land tinted yellow and red (excluding land tinted pink) on plans attached to the charge being the land at the north of the A64 old malton for more details please refer to the instrument.

A registered charge #139

Outstanding
7 Aug 2017
10 Aug 2017
009937680139
  • Highways England Comapny Limited

Land at dewsbury road leeds west yorkshire LS11 9BH.

A registered charge #141

Outstanding
2 Aug 2018
3 Aug 2018
009937680141
  • National Westminster Bank Plc As Security Trustee

A registered charge #144

Outstanding
3 Mar 2020
4 Mar 2020
009937680144
  • National Westminster Bank Plc

A registered charge #145

Outstanding
22 May 2020
3 Jun 2020
009937680145
  • West Yorkshire Combined Authority

By way of legal mortgage the freehold properties known as well close, little upper close part of great upper close smithson close part of west lane far brow close and near brow close, calverley (registered under title number P43552); land on the west side of woodhall road thornbury bradford west yorkshire (registered under title number YY126216); land on the east side of woodhall road thornbury bradford west yorkshire (registered under title number YY1298189); and land at woodhall lane stanningley pudsey (registered under title number YY129819).

A registered charge #146

Outstanding
24 Jun 2020
29 Jun 2020
009937680146
  • National Westminster Bank Plc

A registered charge #147

Outstanding
16 Oct 2020
21 Oct 2020
009937680147
  • West Yorkshire Combined Authority

By way of legal mortgage the freehold property (to be known as unit 8 and access road) off data drive, south kirby and registered at hm land registry under part of title number YY123335 (for further details please refer to the instrument).

A registered charge #148

Outstanding
7 May 2021
12 May 2021
009937680148
  • National Westminster Bank Plc

A registered charge #150

Outstanding
10 Sept 2021
14 Sept 2021
009937680150
  • National Westminster Bank Plc

A registered charge #152

Outstanding
29 Apr 2022
4 May 2022
009937680152
  • National Westminster Bank Plc

Satisfied Charges

Deed of assignment #130

Fully Satisfied
2 Dec 2009
16 Aug 2013
  • National Westminster Bank Plc

The assigned contract see image for full details.

Legal charge #131

Fully Satisfied
22 Nov 2010
3 Sept 2014
  • Swayfields (skelton) Limited

L/H land k/a knowsthorpe lane skelton near leeds west yorkshire t/no. WYK758419.

Legal charge #132

Fully Satisfied
27 Feb 2012
22 Mar 2018
  • National Westminster Bank Plc

Plot r centre park warrington t/no CH532104 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

A rent guarantee and account charge #133

Fully Satisfied
28 Jan 2013
22 Mar 2018
  • Barclays Bank Plc

By way of a first fixed charge all right title and interest in and to the rent guarantee account no. 83316513 and the account balance see image for full details.

A registered charge #134

Fully Satisfied
7 Feb 2014
22 Mar 2018
009937680134
  • National Westminster Bank Plc
  • The Royal Bank Of Scotland Plc

All and whole those subjects k/a and forming helix house (formerly k/a world markets house) crewe toll edinburgh t/no MID62774. Notification of addition to or amendment of charge.

A registered charge #135

Fully Satisfied
30 Apr 2014
11 Jun 2020
009937680135
  • Icg-longbow Senior Debt S.a.

A registered charge #136

Fully Satisfied
9 Sept 2014
22 Mar 2016
009937680136
  • National Westminster Bank Plc
  • The Royal Bank Of Scotland Plc

T/No GLA215676.

A registered charge #137

Fully Satisfied
18 Jun 2015
22 Mar 2016
009937680137
  • The Royal Bank Of Scotland Plc Acting As Agent For National Westminster Bank Plc

Part and portion of all land with title number GLA73702.

A registered charge #140

Fully Satisfied
9 Apr 2018
11 Jun 2020
009937680140
  • Barnsley Metropolitan Borough Council

Unit b capitol park dodworth barnsley.

A registered charge #142

Fully Satisfied
24 Jul 2019
25 Oct 2024
009937680142
  • Sanne Group (uk) Limited

A registered charge #143

Fully Satisfied
24 Jul 2019
25 Oct 2024
009937680143
  • Sanne Group (uk) Limited

A registered charge #149

Fully Satisfied
14 Jul 2021
22 Jul 2024
009937680149
  • Ion (earlsfield Park) Limited

The freehold land and buildings on the north side of knowsley lane, knowsley prescot merseyside. Being the whole of the property registered at hm land registry under title number MS661525.

A registered charge #151

Fully Satisfied
15 Nov 2021
22 Jul 2024
009937680151
  • Crag Hill Estates Limited
  • Stybarrow Properties Limited

The electricity retention and interest due on the same pursuant to paragraph 13 of schedule 5 of the agreement. All other money and liabilities now or at any time hereafter due or owing from the buyer to the seller pursuant to the deed (including without limitation all costs) and the payment of interest thereon in accordance with this deed. In relation plot b, the airfields deeside.

A registered charge #153

Fully Satisfied
12 Oct 2023
11 Dec 2023
009937680153
  • Together Commercial Finance Limited

The north west side of river street, land and buildings on the south west side of medlock street, the north east side of shortcross street and the south east side of city road east registered at the hm land registry with title number GM552306.

A registered charge #154

Fully Satisfied
9 Apr 2024
24 Dec 2024
009937680154
  • Together Commercial Finance Limited

The north west side of river street, land and buildings on the south west side of medlock street the north east side of shortcross street and the south east side of city road east, manchester, M14 4PN registered with leasehold title under title number GM552306.

A registered charge #155

Fully Satisfied
31 Oct 2024
24 Dec 2024
009937680155
  • Together Commercial Finance Limited (02058813)

The north west side of river street, land and buildings on the south west side of medlock st the north east side of shortcross st and south east side of city road eas, manchester, M15 4PN registered with leasehold title under title number GM552306.