Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- The Council Of The Borough Of Kirklees
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Debenture #2
Fully Satisfied- Henry Boot Inner City Limited
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.
Debenture #1
Fully Satisfied- Kirklees Metropolitan Development Company Limited
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.
Equitable charge over shares between the company and depfa bank ag (in its capacity as agent) #4
Fully Satisfied- Depfa Bank Ag
75 ordinary shares in wd huddersfield limited and all stocks shares securities rights dividends interest or other property deriving by way of bonus redemption etc.
First amendment and restatement agreement relating to an intercreditor deed #6
Fully Satisfied- Aareal Bank Ag, Wiedbaden (formerly Depfa Bank Ag) (the Agent)
If at any time prior to the discharge date any subordinated party receives or recovers a payment or distribution in cash or in kind (including by way of set-off or combination of accounts). See the mortgage charge document for full details.
Charge over shares #5
Fully Satisfied- Aareal Bank Ag Wiesbaden (the "agent")
First fixed charge,the shares and the derivative assets both present and future. See the mortgage charge document for full details.
Mortgage of shares #7
Fully Satisfied- Aareal Bank A.g, Wiesbaden, As Agent And Trustee For The Finance Parties
All the shares being 190,678 dividend shares of £0.05 each and 123,322 ordinary shares of £0.05 each and by way of a first fixed charge all related rights meaning, any dividend or interest paid, any right, money. See the mortgage charge document for full details.