Charges

Security interests and charges registered against the company

1 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #18

Outstanding
4 Mar 2022
8 Mar 2022
030206520018
  • National Westminster Bank Plc (as Security Agent)

Satisfied Charges

Legal charge #2

Fully Satisfied
25 Jul 2007
5 Mar 2018
  • The Governor And Company Of The Bank Of Scotland

F/H prince of wales colliery pontefract t/nos wyk 273760, wyk 598439, wyk 113405 and wyk 588156 andwyk 744115 and wyk 117703. see the mortgage charge document for full details.

Debenture #1

Fully Satisfied
25 Jul 2007
24 Apr 2015
  • 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 #3

Fully Satisfied
25 Jul 2007
24 Apr 2015
  • The Governor And Company Of The Bank Of Scotland

Orgreave/waverley site rotherham part t/nos syk 155599, syk 341039 (part of) syk 326697 for details of further t/nos please refer to form 395. see the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
26 Feb 2009
8 Feb 2018
  • Bank Of Scotland Plc

F/H property k/a and forming the piece of land on the south side of sheffield lane catcliffe t/no SYK430905 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Debenture #5

Fully Satisfied
3 Jun 2009
24 Apr 2015
  • Lloyds Tsb Bank Plc (security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.

Debenture #6

Fully Satisfied
11 May 2010
24 Apr 2015
  • Lloyds Tsb Commercial Finance Limited

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.

Debenture #7

Fully Satisfied
6 May 2011
24 Apr 2015
  • Lloyds Tsb Commercial Finance Limited

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

Deed of assignment #8

Fully Satisfied
25 May 2012
24 Apr 2015
  • Bank Of Scotland Plc

The rights and the relevant security documents being any mortgage pledge lien charge or any other security see image for full details.

An omnibus guarantee and set-off agreement #9

Fully Satisfied
10 Dec 2012
24 Apr 2015
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #10

Fully Satisfied
10 Dec 2012
24 Apr 2015
  • Lloyds Tsb Bank Plc

Waverley/ orgreave/ waverley amp t/no SYK317675, SYK558089, SYK550619, SYK590199 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.

Supplemental legal charge #11

Fully Satisfied
11 Jan 2013
24 Apr 2015
  • Lloyds Tsb Bank Plc

By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.

A registered charge #12

Fully Satisfied
6 Dec 2013
2 Apr 2019
030206520012
  • Leeds City Council

Land known as former prince of wales colliery skinner lane pontefract west yorkshire t/no WYK113405. Notification of addition to or amendment of charge.

A registered charge #13

Fully Satisfied
26 Mar 2014
3 Dec 2021
030206520013
  • Homes And Communities Agency

Land on the south east side of sheffield parkway, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK423645 (part only);. Land on the west side of highfield spring, catcliffe, rotherham, south yorkshire, in the administrative area of south yorkshire, rotherham and registered at the land registry under title numbre SYK155755 (part only);. Land on the south east side of sheffield parkway, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK155755 (part only); and. Land on the south east side of sheffield parkway, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK542369 (part only),. As shown edged red on the plan attached to the charge.. Notification of addition to or amendment of charge.

A registered charge #14

Fully Satisfied
26 Mar 2014
3 Dec 2021
030206520014
  • Homes And Communities Agency

Land at highfield lane, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK590199 (part only); and. Land lying to the east of highfield land, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK558089 (part only),. As shown edged red on the plan attached to the charge.. Notification of addition to or amendment of charge.

A registered charge #15

Fully Satisfied
15 May 2014
3 Dec 2021
030206520015
  • Homes And Communities Agency

A registered charge #16

Fully Satisfied
4 Mar 2015
20 May 2022
030206520016
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #17

Fully Satisfied
3 Aug 2015
3 Dec 2021
030206520017
  • Homes And Communities Agency