Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Oct 1990
14 Dec 2013
  • 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
19 Sept 1997
14 Dec 2013
  • 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
11 Nov 2005
14 Dec 2013
  • 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
22 Dec 2005
14 Dec 2013
  • 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
10 Oct 2006
14 Dec 2013
  • 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
11 Dec 2013
25 May 2016
024089090006
  • 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
5 Apr 2016
2 Aug 2024
024089090008
  • Lloyds Bank Plc

A registered charge #7

Fully Satisfied
5 Apr 2016
2 Aug 2024
024089090007
  • Lloyds Bank Plc

A registered charge #9

Fully Satisfied
29 Jun 2020
2 Aug 2024
024089090009
  • Lloyds Bank Plc

A registered charge #10

Fully Satisfied
2 Mar 2021
2 Aug 2024
024089090010
  • Lloyds Bank Plc