Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #41
Outstanding- Andrew Facer
- Robert Simon Rowell
A registered charge #42
Outstanding- Aldermore Bank Plc
Satisfied Charges
Legal charge #19
Fully Satisfied- 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- 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- 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- 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- Skipton Building Society.
F/H premises k/a stanley mills, 62 stone hall road eccleshill bradford west yorks.
Legal mortgage #23
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
