Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Kroll Trustee Services Limited
A registered charge #17
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- Security Pacific Eurofinance Inc.
Floating charge over undertaking and all property and assets present and future & rights.
Deposit charge #2
Fully Satisfied- Security Pacific Eurofinance Inc.
All its right, title interest and benefit (whether present or future) in and to account number 34460501 wich the company has with spnb (please see doc for full details).
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed & floating charge on all the undertaking and all property and assets present and future including book debts.
Business transfer agreement #4
Fully Satisfied- Midland Bank Plc
Interest of the company under a business transfer agreement dated 22/6/87 in respect of the properties in barnsley, doncaster shafton, huddersfield and rotherham see doc M15 for full details.
Debenture #5
Fully Satisfied- Security Pacific Eurofinance Inc.
Various f/hold & l/hold properties, vehicles etc see doc M49 for full details.
Legal charge #13
Fully Satisfied- Midland Bank Plc
F/H land situate at upper sheffield,road,barnsley.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #8
Fully Satisfied- Midland Bank Plc
Land and buildings at penistone road,huddersfield t/n ywe 7651.. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #7
Fully Satisfied- Midland Bank Plc
F/H land situate at midland street,barnsley.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #10
Fully Satisfied- Midland Bank Plc
Land on the north side of milethorn lane,doncaster comprised in title number SYK58762.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #11
Fully Satisfied- Midland Bank Plc
F/H land situate milethorn lane,doncaster.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #9
Fully Satisfied- Midland Bank Plc
Land and buildings situate at upper sheffield road,barnsley comprised in title numbers syk 43378 and syk 248050.. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #14
Fully Satisfied- Midland Bank Plc
Land on the south west side of high street,shafton,barnsley comprised in title number syk 171106.. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #6
Fully Satisfied- Midland Bank Plc
Land and buildings situate at dale road,rawmarsh comprised in t/n's SYK248023 and syk 156686.. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #12
Fully Satisfied- Midland Bank Plc
F/H land situate at weet shaw lane,shafton barnsley.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Charge #15
Fully Satisfied- Midland Bank Plc
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
