Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

A registered charge #23

Outstanding
27 Oct 2017
3 Nov 2017
022149760023
  • The Royal Bank Of Scotland Plc

A registered charge #28

Outstanding
4 May 2023
5 May 2023
022149760028
  • Aldermore Bank Plc

A registered charge #27

Outstanding
4 May 2023
5 May 2023
022149760027
  • Aldermore Bank Plc

A registered charge #29

Outstanding
4 May 2023
5 May 2023
022149760029
  • Aldermore Bank Plc

All that freehold land known as 55, 55A and 55B cliff road, leeds LS6 2EZ and registered at the land registry with title absolute under title number WYK83692.

Satisfied Charges

Debenture #3

Fully Satisfied
26 Feb 1991
24 Dec 1999
  • Black Arrow Finance Limited

Fixed & floating charge over all the f/h and l/h property and all other assets of the company including goodwill.

Legal charge #4

Fully Satisfied
21 Nov 1995
24 Dec 1999
  • Skipton Building Society

Property k/a springfield house lying to the south of halifax road, bradford, west yorkshire t/nos. WYK465385 (part), WYK269999, WYK326450 (part), WYK445412 (part) and WYK178695 (part) together with all buildings fixtures fittings fixed plant and machinery thereon and a floating charge on all undertaking property and assets of the company and a fixed charge on the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
21 Nov 1995
24 Dec 1999
  • Skipton Building Society

Property k/a ashcroft, kelvin way formerly numbered 440 killinghall road, undercliffe, bradford t/no. YKK439684 together with all buildings fixtures fittings fixed plant and machinery thereon and a floating charge on all undertaking property and assets of the company and a fixed charge on the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal charge #10

Fully Satisfied
22 Dec 1999
26 Jul 2002
  • The Royal Bank Of Scotland Plc

F/H property on the south side of halifax road brdford t/n WYK586677. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #9

Fully Satisfied
22 Dec 1999
26 Jul 2002
  • The Royal Bank Of Scotland 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.

Legal charge #8

Fully Satisfied
22 Dec 1999
26 Jul 2002
  • The Royal Bank Of Scotland Plc

F/H property k/a ashcroft nursing home kelvinway undercliffe bradford t/n wyk 439684. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #11

Fully Satisfied
28 Jan 2000
26 Jul 2002
  • The Royal Bank Of Scotland Plc

F/H property lying to the west of western way halifax road bradford t/no WYK612900. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Security assignment in respect of a building contract #12

Fully Satisfied
15 Sept 2000
26 Jul 2002
  • The Royal Bank Of Scotland Plc

All the right title benefit and interest of the company arising out of or in to or under the building contract. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
27 Dec 2001
26 Jul 2002
  • The Royal Bank Of Scotland Plc

Premises at 55, 55A & 55B cliff road woodhouse leeds t/no.WYK83692. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #15

Fully Satisfied
21 Jun 2002
13 Sept 2012
  • The Governor And Company Of The Bank Of Scotland

The freehold property known as halcyon court nursing home, leeds t/no: WYK83692. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #18

Fully Satisfied
21 Jun 2002
13 Sept 2012
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #17

Fully Satisfied
21 Jun 2002
13 Sept 2012
  • The Governor And Company Of The Bank Of Scotland

The freehold property known as springfield nursing home, bradford t/no: WYK586677. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #16

Fully Satisfied
21 Jun 2002
13 Sept 2012
  • The Governor And Company Of The Bank Of Scotland

The freehold property known as ashcroft nursing home, bradford t/no: WYK439684. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #14

Fully Satisfied
21 Jun 2002
13 Sept 2012
  • The Governor And Company Of The Bank Of Scotland

The freehold property known as land lying to the south west of western way, buttershaw t/no: WYK667388. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #19

Fully Satisfied
11 Jul 2012
21 Nov 2017
  • The Royal Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #21

Fully Satisfied
31 Jul 2012
21 Nov 2017
  • The Royal Bank Of Scotland Plc

Halcyon court 55, 55A and 55B cliff road woodhouse leeds t/n WYK83692 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #22

Fully Satisfied
31 Jul 2012
21 Nov 2017
  • The Royal Bank Of Scotland Plc

All legal interest in ashcroft nursing home, kelvin way, bradford t/no WYK439684BY way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Legal charge #20

Fully Satisfied
31 Jul 2012
21 Nov 2017
  • The Royal Bank Of Scotland Plc

Springfield, western way, bradford, WYK722212 and WYK586677 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

A registered charge #24

Fully Satisfied
7 Nov 2017
5 May 2023
022149760024
  • Lloyds Bank Plc

None.

A registered charge #25

Fully Satisfied
10 Nov 2017
5 May 2023
022149760025
  • Lloyds Bank Plc

The freehold property known as or being ashcroft nursing home, kelvin way, undercliffe, bradford, BD2 3EF comprised in title number WYK439684; the freehold property known as or being springfield care home, 17 western way, buttershaw, bradford, BD6 2UB comprised in title numbers WYK722212 and WYK586677; the freehold property known as or being halcyon court, cliff road, headingly, leeds, LS6 2EZ comprised in title number WYK83692.

A registered charge #26

Fully Satisfied
27 Jan 2020
5 Jun 2020
022149760026
  • Lloyds Bank Plc

The freehold property known as or being land on the south east side of western way, buttershaw, bradford comprised in title number YY128166 and the freehold property known as or being land on the south side of cherwell drive, bradford comprised in a transfer of part dated 27 january 2020 between global investment partners limited (1) and yorkcare limited (2).