Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
5 Jan 2022
12 Jan 2022
038835050012
  • Hsbc Uk Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
15 Jan 2002
19 Sept 2013
  • Barclays 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.

A registered charge #2

Fully Satisfied
19 Aug 2014
7 Jan 2022
038835050002
  • Santander Uk Plc As Security Trustee For Itself And Each Of Its Subsidiaries

A registered charge #3

Fully Satisfied
5 Dec 2016
7 Jan 2022
038835050003
  • Santander Uk Plc (as Security Trustees)

All that leasehold property known as the lounge cafe/bar 19 ash road, headingley leeds (also known as the arc cafe/bar) as comprised in title numbers WYK698608, WYK815411 and YY15463 at the land registry.

A registered charge #4

Fully Satisfied
5 Dec 2016
7 Jan 2022
038835050004
  • Santander Uk Plc (as Security Trustees)

All that leasehold property known as part of white rose house otley road headingley leeds (also known as the box otley road headingley) as comprised in title numbers WYK730525 and WYK911296 at the land registry.

A registered charge #5

Fully Satisfied
31 Oct 2017
7 Jan 2022
038835050005
  • Santander Uk Plc

All that leasehold property known as the basement, ground and mezzanine floors, minerva house, 29 east parade, leeds LS1 5PS and registered at h m land registry under title number YY80562.

A registered charge #6

Fully Satisfied
19 Jan 2018
7 Jan 2022
038835050006
  • Santander Uk Plc

All that leasehold property known as unit 2, the old post office, city square, leeds, LS1 2UH registered at the land registry under title number WYK822498.

A registered charge #7

Fully Satisfied
15 Oct 2018
7 Jan 2022
038835050007
  • Santander Uk Plc

Ground floor and basement, 15 infirmary street, leeds, LS1 2JS.

A registered charge #8

Fully Satisfied
26 Oct 2018
7 Jan 2022
038835050008
  • Santander Uk Plc

1 and 2A station plaza, brook street, ilkley, LS29 8DE registered at the land registry under title number YY68140.

A registered charge #9

Fully Satisfied
5 Dec 2018
7 Jan 2022
038835050009
  • Santander Uk Plc

Unit 4, 196 deansgate, manchester, M3 3WF registered at the land registry under title number MAN324670.

A registered charge #10

Fully Satisfied
21 Mar 2019
7 Jan 2022
038835050010
  • Santander Uk Plc

The mortgagor with full title guarantee, as continuing security for the payment of all secured liabilities, charges in favour of the bank (as security trustee for the group members):. 1) by way of fixed charge by way of legal mortgage, all rights, title, estate and other interests of the mortgagor in the leasehold property known as unit 4, the corn exchange, manchester (the “property”); and. 2) by way of fixed charge in so far as the legal mortgage set out in paragraph 1 above is, for any reason, ineffective as a legal mortgage, all of the rights of the of the mortgagor in the property.

A registered charge #11

Fully Satisfied
26 Jul 2021
7 Jan 2022
038835050011
  • Santander Uk Plc