Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #41

Outstanding
6 Jul 2015
7 Jul 2015
015788400041
  • Andrew Facer
  • Robert Simon Rowell

A registered charge #42

Outstanding
4 May 2023
5 May 2023
015788400042
  • Aldermore Bank Plc

Satisfied Charges

Legal charge #19

Fully Satisfied
22 Jun 1989
21 Jul 1995
  • Skipton Building Society

F/H property k/a the windsor public house (formerly the yarn spinner public house) burrow street, bradford, west yorkshire. Title no wyk 418751.

Legal charge #20

Fully Satisfied
20 Jul 1989
23 Dec 2000
  • Ucb Bank Plc

The property car park formerly k/a 18-32 salem street, bradford BD1 west yorkshire title no. Wyk 296933.

Legal mortgage #21

Fully Satisfied
11 Sept 1989
23 Dec 2000
  • Yorkshire Bank Plc.

11 houses at grimethorpe, barnsley, west yorkshire and all fixtures and fittings (other than trade) thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #22

Fully Satisfied
11 Sept 1989
23 Dec 2000
  • Yorkshire Bank Plc.

64 houses at the derbyshire hill estate, parr, st. Helens. Title no's ms 214244,ms 214245, ms 219224, ms 209822, ms 211432, ms 209823, ms 211431, ms 211433, ms 211434, ms 211435, ms 211436, ms 211437, ms 211438, ms 209824, ms 211439, ms 211440 and ms 211441 and all fixtures & fittings other than trade) thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge registered pursuant to an order of court dated 20/12/88 #17

Fully Satisfied
23 Sept 1989
6 Aug 1991
  • Skipton Building Society.

F/H premises k/a stanley mills, 62 stone hall road eccleshill bradford west yorks.

Legal mortgage #23

Fully Satisfied
29 Sept 1989
6 Aug 1991
  • Yorkshire Bank Plc

Land in halifax road, buttershaw, bradford, west yorkshire including all fixtures and fittings (other than trade) thereon; together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #24

Fully Satisfied
13 Oct 1989
24 Jul 1990
  • Yorkshire Bank Plc.

An agreement relating to 12/14 mount row, london, W1 together with a and stocks of building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #25

Fully Satisfied
12 Mar 1990
23 Dec 2000
  • Hill Samuel Bank Limited

F/H and/or l/h premises situate at springfield house, 579 halifax road, bradfordand the goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #26

Fully Satisfied
21 Jun 1990
21 Jul 1995
  • Ucb Bank Plc.

Property at 12/14 mount row, mayfair, london W1. Title no. Ngl 286249; together with all buildings and fixtures thereon & goodwill of the business & the benefit of all licences held.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #27

Fully Satisfied
23 Jul 1990
3 Jan 1991
  • Yorkshire Bank Plc.

Plot of land situate off pit lane, halifax road, bradford, west yorkshire, containing approx 1.7 acres.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Credit agreement entitled "prompt credit application" #28

Fully Satisfied
26 Mar 1992
21 Jul 1995
  • Close Brothers Limited

All right title and interest in and to all sums payable under the insurance (for full details see form 395 tc ref: M169C).

Deed of assignment of rents #29

Fully Satisfied
23 Jun 1992
23 Dec 2000
  • Ucb Bank Plc

By way of assignment the benefit of all rents payable together with arrears,vat and interest and loss of rent insurance monies in respect of various leases see doc for details.

Legal charge #32

Fully Satisfied
9 Oct 1992
23 Dec 2000
  • Yorkshire Bank Plc

F/H property k/as 8,10 and 12 manor row bradford west yorkshire t/no wyk 262843. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #30

Fully Satisfied
9 Oct 1992
23 Dec 2000
  • Yorkshire Bank Plc

F/H property k/as 14,16,18 and 20 manor row and 2,4 and 6 broad street bradford west yorkshire t/no WYK427834. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #31

Fully Satisfied
9 Oct 1992
23 Dec 2000
  • Yorkshire Bank Plc

F/H property k/as windsor public house burrow street bradford west yorkshire t/no wyk 418751. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge and assignment #34

Fully Satisfied
20 Jan 1993
21 Jul 1995
  • Gmi Construction Group Plc

Charges and agrees to charge to gmi all the chargor'right,title and interest,present and future to,in and arising out or in respect of (a) an agreement for lease re:the windsor,manchester road,bradford dated 20TH january 1993 and (b) an employer's agent contract dated 20TH january 1993.please see doc M174C for full details.

Legal charge #33

Fully Satisfied
20 Jan 1993
21 Jul 1995
  • Gmi Construction Group Plc

All that f/h land and buildings k/as the windsor,manchester road,bradford.t/no.wyk 418751.by way of specific charge all present and future rental and other income from the property.all deeds and documents from time to time relating to the property.please see doc M173C for full details.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Credit agreement #35

Fully Satisfied
7 Apr 1993
21 Jul 1995
  • Close Brothers Limited

All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.

Legal charge #36

Fully Satisfied
14 Apr 1993
23 Dec 2000
  • Yorkshire Bank Plc

F/H property k/a 18/32 (even) & 29 salem street bradford west yorkshire t/no wyk 296933 with fixtures & fittings (other than trade) and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Assignment #37

Fully Satisfied
27 May 1993
23 Dec 2000
  • Ucb Bank Plc

By way of assignment the benefit of all rents payable together with arrears vat interest & loss of rent insurance monies in respect of a lease dated 27/5/93.

Assignment of rents subject to a right of re-assignment #39

Fully Satisfied
8 Aug 1997
23 Dec 2000
  • Anglo Irish Bank Corporation Plc

Assignment over all the right title and interest in and to the rents and the rights and remedies in connection with the rents (see schedule on form M395 for details of the rented properties). See the mortgage charge document for full details.

Debenture #38

Fully Satisfied
8 Aug 1997
14 Oct 1999
  • Anglo Irish Bank Corporation Plc

12 to 15, 18 ,23, 26, 28, 30, 33, 35, 37 welland crescent, elsecar, barnsley, south yorkshire (see schedules attached to form M395 for details of all the properties). 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 #40

Fully Satisfied
24 May 2001
26 Jun 2002
  • Gmi Construction Group Plc

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.