Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #138
Outstanding- 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- Highways England Comapny Limited
Land at dewsbury road leeds west yorkshire LS11 9BH.
A registered charge #141
Outstanding- National Westminster Bank Plc As Security Trustee
A registered charge #144
Outstanding- National Westminster Bank Plc
A registered charge #145
Outstanding- 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- National Westminster Bank Plc
A registered charge #147
Outstanding- 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- National Westminster Bank Plc
A registered charge #150
Outstanding- National Westminster Bank Plc
A registered charge #152
Outstanding- National Westminster Bank Plc
Satisfied Charges
Deed of assignment #130
Fully Satisfied- National Westminster Bank Plc
The assigned contract see image for full details.
Legal charge #131
Fully Satisfied- Swayfields (skelton) Limited
L/H land k/a knowsthorpe lane skelton near leeds west yorkshire t/no. WYK758419.
Legal charge #132
Fully Satisfied- 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- 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- 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- Icg-longbow Senior Debt S.a.
A registered charge #136
Fully Satisfied- National Westminster Bank Plc
- The Royal Bank Of Scotland Plc
T/No GLA215676.
A registered charge #137
Fully Satisfied- 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- Barnsley Metropolitan Borough Council
Unit b capitol park dodworth barnsley.
A registered charge #142
Fully Satisfied- Sanne Group (uk) Limited
A registered charge #143
Fully Satisfied- Sanne Group (uk) Limited
A registered charge #149
Fully Satisfied- 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- 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- 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- 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- 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.
