Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal mortgage #2

Fully Satisfied
28 Feb 1986
-
  • Hill Samuel & Co Limited

8,10 and 12, lands lane, leeds, west yorkshire together with fixed plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Trust deed #3

Fully Satisfied
19 May 1986
13 Sept 2005
  • Alliance Assurance Company Limited

Supplement at trust deed #4

Fully Satisfied
30 Mar 1987
13 Sept 2005
  • Alliance Assurance Company Limited

Deposit account security terms #6

Fully Satisfied
22 Feb 1989
16 May 2000
  • Banque Paribas

First fixed charge, over the deposit:- (ie) all sums now or from time to time standing to the credit of the company's account designated "tops estate pl c blocked deposit account".

Second supplementeal trust deed #5

Fully Satisfied
22 Feb 1989
13 Sept 2005
  • Alliance Assurance Company Limited

Freehold property 8,10 and 12 lands lane and 6,7,8,9,10,11,12 and 12A albion place leeds title no wyk 345818 (see doc M257 for full details) floating charge in and to the issue proceed.

Legal mortgage #1

Fully Satisfied
18 Apr 1989
9 Apr 1992
  • Hill Samuel Bank Limited

Corby town centre, northam pronshire together with the fixed plant machinery & other fixtures & stocks of building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #7

Fully Satisfied
5 Jul 1991
9 Apr 1992
  • Barclays Bank Plc

7 & 12 spencer court corby, northamptonshire.

Third supplemental trust deed #8

Fully Satisfied
7 Apr 1992
16 May 2000
  • Alliance Assurance Company Limited

All that f/h property k/a 8,10,12 lands lane and 6/7/8/9/10/11/12 and 12A albion place leeds t/n wyk 345818 (see from 395 for full details).

Deed of charge #9

Fully Satisfied
26 Feb 1993
16 May 2000
  • Hill Samuel Bank Limitedas Agent For The Beneficiaries And Any Of Them

All the company's right title and interest in and to all present and future liabilities of the borrower to the company whatsoever (the debt) together with all sums which shall from time to time become payable to the company by the borrower (see ch microfiche for details).

Deposit agreement #10

Fully Satisfied
1 Mar 1993
13 May 2005
  • Hill Samuel Bank Limited

All such rights to the repayment of the debt or debts at any time owing to the company (see form 395 for full details).