Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal mortgage #40

Fully Satisfied
11 Aug 1995
19 Aug 1997
  • National Westminster Bank Plc

F/H property k/a land at westwood drive ilkley west yorkshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge containing fixed and floating charges #39

Fully Satisfied
11 Aug 1995
24 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

F/Hold property known as land at hough top,pudsey,west yorkshire; t/no wyk 197185 with all buildings/structures thereon; the goodwill of business and all rental sums with all rights/remedies; any proceeds of claim under any insurance policy; fixed charge over all plant,machinery and other items affixed. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #41

Fully Satisfied
20 Oct 1995
24 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

Land at high spring gardens lane, keighley, west yorkshire, together with all buildings and other structures thereto affixed, any goodwill relating thereto, all or any plant or machinery or items affixed thereto, any rental sums therefrom arising, the proceeds of any insuarance policy and all unattached plant, machinery, chattels and goods used or at the property.

Legal charge #42

Fully Satisfied
19 Jan 1996
24 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land and buildings at hambleton way easingwold all buildings & structures assigns goodwill benefit of all licences. See the mortgage charge document for full details.

Legal charge #43

Fully Satisfied
29 Mar 1996
19 Aug 1997
  • The Governor And Company Of The Bank Of Scotland

F/H land at mountfield park alverthorpe t/n YK4819, all buildings and other structures, any goodwill, floating charge all unattached plant machinery chattels and goods. See the mortgage charge document for full details.

Fixed and floating charge #45

Fully Satisfied
17 Jul 1996
19 Aug 1997
  • Birmingham Midshires Building Society

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 #44

Fully Satisfied
17 Jul 1996
19 Aug 1997
  • Birmingham Midshires Building Society

F/H land at hemsworth lea being plot 1 forming part of the borrowers hillam development t/no. NYK170688 together with the dwellinghouse erected thereon. By way of floating charge all property and assets present and future. Assigns goodwill of the business and benefit of licences.

Legal charge #46

Fully Satisfied
25 Jul 1996
24 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land on the north side of rockwood road calverley leeds west yorkshire t/no:-WYK578770 together with all fixtures and fittings. See the mortgage charge document for full details.

Legal charge #47

Fully Satisfied
9 Aug 1996
24 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land at moorside farm, southcroft avenue, birkenshaw, bradford, west yorkshire. Fixed charges on all buildings and other structures fixed to the property, any goodwill, all plant machinery and other items affixed to the property and the proceeds of any claim made under any insurance policy relating to the property. Assigment of the rental sums. Floating charge on all unattached plant machinery chattels and goods on, in or at the property.. See the mortgage charge document for full details.

Legal charge #48

Fully Satisfied
30 Aug 1996
24 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

F/H land k/a manor farm, drighlington, west yorkshire t/nos. WYK498463 (part), WYK485090 (part) and WYK142790 (part). Fixed charges over all buildings and other structures, any goodwill, all plant machinery and chattels and the proceeds of any claim made under any insurance policy relating to the property. Assignment of the rental sums. Floating charge over all unattached plant machinery chattels and goods.. See the mortgage charge document for full details.

Legal charge #49

Fully Satisfied
3 Sept 1996
19 Aug 1997
  • Birmingham Midshires Building Society

F/H land at mount park wakefield being plot 8 forming part of the borrowers mount park development t/no WYK588820 and the benefit of all licences and a floating charge over property and assets the goodwill of the business. See the mortgage charge document for full details.

Legal charge #50

Fully Satisfied
3 Sept 1996
19 Aug 1997
  • Birmingham Midshires Building Society

F/H land at plot 14 gainsborough park skipton north yorkshire gainsborough park development t/no NYK157803 with the goodwill of the business the benefit of all licences and a floating charge all property and assets. See the mortgage charge document for full details.

Legal charge #51

Fully Satisfied
11 Oct 1996
19 Aug 1997
  • Birmingham Midshires Building Society

F/H land on the south side of westwood drive ilkley being plot 1 the fairways ilkley forming part of the borrowers development t/n WYK575591 together with the dwellinghouse erected thereon and by way of floating charge all property and assets present and future all goodwill and the benefit of all licences. See the mortgage charge document for full details.

Legal charge #52

Fully Satisfied
12 Dec 1996
16 Feb 2000
  • Birmingham Midshires Building Society

F/H land at plot 13 the sycamores high utley keighley forming part off the borrowers high spring gardens lane keighley t/no;-WYK580259 together with the dwellinghouse erected thereon all goodwill of the business the benefit of all licences. See the mortgage charge document for full details.

Legal charge #53

Fully Satisfied
30 Jun 1997
24 Sept 1999
  • The Governor And Company Of The Bank Of Scotland

Land at back lane, bilbrough, north yorkshire; all buildings and other structures goodwill all plant machinery and other items assignment of rents. Floating charge over all unattached plant machinery chattels and goods. See the mortgage charge document for full details.

Legal charge #54

Fully Satisfied
11 Aug 1997
10 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a the wells club, wells road, ilkley t/no: WYK559509. 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 #55

Fully Satisfied
11 Nov 1997
10 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

F/H known as land at elmfield bradford road birkenshaw t/n WYK160855. 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.

Guarantee & debenture #57

Fully Satisfied
10 Jan 2000
15 Jul 2014
  • The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For Itself And Each Of The Agent Banks, The Mezzanine Agent, Themezzanine Banks, The Hedging Banks And The Stockholders

The freehold land on the south side of grove road, ilkley, west yorkshire t/no: WYK22086 - the freehold land on the west side of weetwood lane, leeds, west yorkshire t/no: WYK645176 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.

Guarantee & debenture #56

Fully Satisfied
27 Jan 2000
15 Jul 2014
  • The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For Itself And Each Of The Agent Banks, The Mezzanine Agent, Themezzanine Banks, The Hedging Banks And The Stockholders

The freehold land on the south side of grove road, ilkley, west yorkshire t/no: WYK22086 - the freehold land on the west side of weetwood lane, leeds, west yorkshire t/no: WYK645176. 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 #58

Fully Satisfied
1 Aug 2000
10 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land at thorner lane scarcroft.

Legal charge #59

Fully Satisfied
8 Jun 2001
10 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

Land/blds known as 10,11 and 12 park row,leeds; WYK447305; f/hold property known as 11 and 12 park row. 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 #60

Fully Satisfied
8 Jun 2001
10 Mar 2008
  • Park House Apartments Limited

A fixed charge all that land and buildings known as 10,11 and 12 park row leeds title number WYK447305 and the freehold property known as 11 and 12 park row together with all fixtures by way of assignment all its right title and interest in and to each disposal contract including the rights to receive the proceeds of sale and the benefit to the company of all other rights and claims in relation to the property. See the mortgage charge document for full details.

Floating charge #62

Fully Satisfied
21 Dec 2009
24 Apr 2019
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the "security Trustee")

The whole of the property assets and undertaking (including uncalled capital) from time to time of the chargor.

Debenture #61

Fully Satisfied
21 Dec 2009
1 May 2014
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, buildings and fixtures, see image for full details.

Debenture #63

Fully Satisfied
29 Jun 2010
1 May 2014
  • Bank Of Scotland Plc ( The “security Trustee”)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.