Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal mortgage #17

Fully Satisfied
29 Jan 1998
22 Mar 2002
  • National Westminster Bank Plc

The f/h property k/a land lying on the west side of rectory road long duckmanton chesterfield derbyshire.t/nos.DY18049 (part) DY289002 and DY289004.. 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 mortgage #18

Fully Satisfied
30 Apr 1998
22 Mar 2002
  • National Westminster Bank Plc

F/H property k/a land at newark road south hykeham lincolnshire. 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. See the mortgage charge document for full details.

Legal mortgage #19

Fully Satisfied
8 Jul 1998
22 Mar 2002
  • National Westminster Bank Plc

F/H property k/a land at coddington newark nottinghamshire t/n NT252395. 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 mortgage #20

Fully Satisfied
8 Jul 1998
22 Mar 2002
  • National Westminster Bank Plc

F/H property k/a land at coddington newark nottinghamshire. 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 mortgage #21

Fully Satisfied
31 Jul 1998
22 Mar 2002
  • National Westminster Bank Plc

F/H land at old hall farm pontfract west yorkshire part t/n-WYK610698.. 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 mortgage #22

Fully Satisfied
23 Sept 1998
22 Mar 2002
  • National Westminster Bank Plc

F/H property k/a land at bootham lane dunscroft doncaster south yorkshire t/no;-SYK127891. 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 mortgage #23

Fully Satisfied
30 Sept 1998
22 Mar 2002
  • National Westminster Bank Plc

The f/h property k/a land at george street darfield barnsley south yorkshire.t/no.SYK380918.. 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 mortgage #24

Fully Satisfied
19 Oct 1998
22 Mar 2002
  • National Westminster Bank Plc

The f/h property k/a land at stinting lane shirebrook derbyshire t/n DY294257. 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 mortgage #25

Fully Satisfied
4 Jun 1999
22 Mar 2002
  • National Westminster Bank Plc

F/Hold property known as land at wolsey way lincoln lincolnshire; part t/nos LL13044 and LL82233. 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 mortgage #26

Fully Satisfied
30 Jun 1999
22 Mar 2002
  • National Westminster Bank Plc

The freehold property k/a land at cooke street bentley doncaster south yorkshire t/n SYK3725638. 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 mortgage #27

Fully Satisfied
12 Aug 1999
22 Mar 2002
  • National Westminster Bank Plc

The f/h property k/a land at station road bolsover chesterfield. T/nos. DY139094 and DY207132.. 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 mortgage #28

Fully Satisfied
22 Oct 1999
22 Mar 2002
  • National Westminster Bank Plc

Freehold property k/a land at station road bolton on dearne south yorkshire t/n SYK63243. 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 mortgage #29

Fully Satisfied
18 Nov 1999
22 Mar 2002
  • National Westminster Bank Plc

The f/h property k/a land at terrace lane pleasley derbyshire. T/no. DY292177. 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 mortgage #30

Fully Satisfied
19 Nov 1999
22 Mar 2002
  • National Westminster Bank Plc

F/H property k/a land at bottesford (west side of st davids crescent) north lincolnshire t/n HS165300. 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 mortgage #31

Fully Satisfied
16 Aug 2000
18 Sept 2007
  • National Westminster Bank Plc

F/H property k/a land on the south side of chesterfield road barlborough derbyshire t/no DY312019. 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.

Debenture #32

Fully Satisfied
28 Apr 2005
7 Jan 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.

Legal charge #33

Fully Satisfied
28 Apr 2005
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

The property k/a land on the south east side of chesterfield road, barlborough t/no DY312019. 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 #34

Fully Satisfied
15 Jun 2005
7 Jan 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 #35

Fully Satisfied
15 Jun 2005
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

The property k/a land on the south east side of chesterfield road barlborough t//n DY312019. 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 #36

Fully Satisfied
30 Dec 2008
7 Jan 2015
  • Bank Of Scotland Plc

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.

Security agreement #38

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (the Security Agent)

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

A bond and floating charge #37

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (as Security Agent)

The charged assets see image for full details.

A registered charge #39

Fully Satisfied
12 Feb 2015
14 Apr 2015
030265970039
  • Glas Trust Corporation Limited (as Security Agent For The Beneficaries)

A registered charge #40

Fully Satisfied
2 Apr 2015
19 Sept 2017
030265970040
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #41

Fully Satisfied
2 Apr 2015
8 May 2015
030265970041
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee