Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Oct 1980
-
  • South Yorkshire County Council

Undertaking and all property and assets present and future including uncalled capital.

Debenture #2

Fully Satisfied
1 Feb 1985
26 Jun 1989
  • South Yorkshire County Council

Undertaking and all property and assets present and future including uncalled capital.

Debenture #4

Fully Satisfied
20 Jun 1989
23 Sept 2021
  • South Yorkshire Pensions Authority

Floating charge over the undertaking and all property present and future including uncalled capital.

Debenture #3

Fully Satisfied
20 Jun 1989
21 Sept 1990
  • South Yorkshire Pensions Authority

Floating charge over the undertaking and all property and assets present and future including uncalled capital.

Debenture #5

Fully Satisfied
13 Sept 1990
2 Nov 1990
  • South Yorkshire Pensions Authority

Floating charge over undertaking and all property present and future including uncalled capital.

Debenture #6

Fully Satisfied
1 Nov 1990
26 Apr 1995
  • South Yorkshire Pensions Authority

Floating charge on undertaking and all property present and future including uncalled capital.

Debenture #7

Fully Satisfied
15 Nov 1991
26 Apr 1995
  • South Yorkshire Pensions Authority

Floating charge over the undertaking including uncalled capital.

Debenture #8

Fully Satisfied
12 Mar 1993
26 Apr 1995
  • South Yorkshire Pensions Authority

Undertaking and all property and assets present and future including uncalled capital.

Debenture #9

Fully Satisfied
17 Sept 1997
23 Sept 2021
  • South Yorkshire Pensions Authority

.. 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 #10

Fully Satisfied
2 Sept 2005
23 Sept 2021
  • South Yorkshire Pensions Authority

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.

A registered charge #11

Fully Satisfied
27 May 2014
23 Sept 2021
014836500011
  • South Yorkshire Pensions Authority

First fixed charge on all current and future property. Absolute legal assignment to the company's contracts. First fixed charge on the company's book debts. First fixed charge on all the company's intellectual property owned, possessed or controlled. First fixed charge on the company's plant and machinery. First fixed charge on the company's future future plant and machinery. First fixed charge on the company's shares and derivative assets. First fixed charge on all the company's goodwill and uncalled share capital. First floating charge on all the company's undertakings and assets whatsoever, wherever situated, whether movable, immovable, present or future.

A registered charge #12

Fully Satisfied
21 Jul 2021
3 Feb 2024
014836500012
  • South Yorkshire Pensions Authority