Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

Charge over sub-hire agreements #9

Outstanding
8 Dec 2010
9 Dec 2010
  • Lombard North Central Plc

The secured property being interest in and to the sub-hire agreements including the right to receive all and any monies and all claims see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Floating charge #15

Outstanding
2 Apr 2013
9 Apr 2013
  • Unite Dominions Trust Limited

Full title guarantee all sub-hiring agreements relating to goods now or in the future under hire-purchase, hire or leasing agreements, with payment of all and every sums and sum of money see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #20

Outstanding
18 Dec 2019
19 Dec 2019
033116520020
  • National Westminster Bank Plc (as Security Agent)

The freehold property known as the hub and adjacent car park, at land lying to the west of gelderd road, leeds, LS12 6AL registered under title numbers YY82829 and YY82832 and additional land - see deed for further details.

A registered charge #21

Outstanding
19 Dec 2019
20 Dec 2019
033116520021
  • Ldc (managers) Limited As The Security Agent

The freehold property known as the hub and adjacent car park, at land lying to the west of gelderd road, leeds LS12 6AL registered at the land registry with title numbers YY82829 and YY82832. For further details of the properties charged, please refer to the charging document.

A registered charge #27

Outstanding
15 Dec 2020
18 Dec 2020
033116520027
  • Handelsbanken Plc

Satisfied Charges

Legal mortgage #4

Fully Satisfied
31 Mar 2006
9 Apr 2013
  • Clydesdale Bank Public Limited Company

Land and buildings at cross green way cross green light industrial estate leeds west yorkshire. 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
27 Jun 2008
9 Apr 2013
  • Clydesdale Bank Plc

Unit 11 felnex crescent cross green industrial estate leeds 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Legal mortgage #6

Fully Satisfied
28 May 2009
10 Dec 2009
  • Clydesdale Bank Plc

Site 17 cross green garth cross green industrial estate leeds, 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Assignment and charge of sub-leasing agreements #7

Fully Satisfied
2 Sept 2009
8 Jan 2020
  • Barclays Mercantile Business Finance Limited

All the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements, guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements.

Legal mortgage #8

Fully Satisfied
10 Sept 2009
9 Apr 2013
  • Clydesdale Bank Plc

Site 17 cross green, cross green industrial estate leeds 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Debenture #10

Fully Satisfied
18 Feb 2013
8 Jan 2020
  • National Westminster Bank Plc

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

Legal charge #11

Fully Satisfied
22 Feb 2013
8 Jan 2020
  • National Westminster Bank Plc

Felnex crescent cross green industrial estate leeds t/no. WYK409542 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Legal charge #12

Fully Satisfied
22 Feb 2013
8 Jan 2020
  • National Westminster Bank Plc

Geldard one geldard road leeds t/no. WYK796976 and WYK800647 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Legal charge #14

Fully Satisfied
22 Feb 2013
6 May 2016
  • National Westminster Bank Plc

Site 17 cross green garth leeds t/no. WYK905592 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Legal charge #13

Fully Satisfied
22 Feb 2013
8 Jan 2020
  • National Westminster Bank Plc

Global house cross green garth leeds (site 18) t/no. WYK204443 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

A registered charge #16

Fully Satisfied
4 Apr 2017
8 Jan 2020
033116520016
  • National Westminster Bank Plc

Factory 3, leeds west, geldard road, leeds, LS12 6AL - part of land registry title number: WYK312973 as shown edged red on the attached plan.

A registered charge #17

Fully Satisfied
10 Oct 2019
2 Jan 2025
033116520017
  • Handelsbanken Plc

N/A.

A registered charge #18

Fully Satisfied
16 Oct 2019
2 Jan 2025
033116520018
  • Handelsbanken Plc

N/A.

A registered charge #19

Fully Satisfied
21 Oct 2019
2 Jan 2025
033116520019
  • Handelsbanken Plc

N/A.

A registered charge #22

Fully Satisfied
23 Mar 2020
2 Jan 2025
033116520022
  • Handelsbanken Plc

N/A.

A registered charge #23

Fully Satisfied
31 Jul 2020
2 Jan 2025
033116520023
  • Handelsbanken Plc

Na.

A registered charge #24

Fully Satisfied
22 Sept 2020
2 Jan 2025
033116520024
  • Handelsbanken Plc

Na.

A registered charge #25

Fully Satisfied
14 Oct 2020
2 Jan 2025
033116520025
  • Handelsbanken Plc

A registered charge #26

Fully Satisfied
29 Oct 2020
2 Jan 2025
033116520026
  • Handelsbanken Plc

Na.

A registered charge #28

Fully Satisfied
30 Nov 2022
10 Apr 2025
033116520028
  • Peac Business Finance Limited