Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Yorkshire Bank 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.
Debenture #2
Fully Satisfied- Yorkshire Bank 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 mortgage #3
Fully Satisfied- Clydesdale Bank Plc (t/a Yorkshire Bank)
1 smiddy hill, walton, wetherby, west yorkshire t/no WYK785721. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #4
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
138 morrgate road rotherham t/ns SYK277738 and SYK496634. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #5
Fully Satisfied- Clydesdale Bank Plc
8 park drive sprotbrough doncaster t/nos SYK491584 and SYK514279. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
As more particularly described in clause 3 of the debenture, a debenture granting fixed and floating charges over all the assets and undertaking (present and future) of strata plus limited.. Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
A registered charge #9
Fully Satisfied- Lloyds Bank Plc
A registered charge #10
Fully Satisfied- Lloyds Bank Plc
