Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
29 Jan 2024
7 Feb 2024
039805940008
  • Santander Uk Plc

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
21 Sept 2004
27 May 2014
  • National Westminster 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.

Charge of deposit #2

Fully Satisfied
29 Jul 2010
25 Mar 2014
  • Lombard Technology Services Limited

The deposit of £50,000 and all amounts in the future credited to account number 22576797 with national westminster bank PLC.

Legal charge #3

Fully Satisfied
25 Apr 2012
27 May 2014
  • National Westminster Bank Plc

Brompton house/morgan house, brompton road, sheffield t/no SYK589791 and SYK311102 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 #4

Fully Satisfied
22 May 2014
5 Mar 2018
039805940004
  • Investec Bank Plc

Brompton house brompton road sheffield t/n SYK311102. Land on the north side if gerald street sheffield t/n SYK589791.

A registered charge #5

Fully Satisfied
20 Mar 2018
14 Mar 2025
039805940005
  • Santander Uk Plc As Security Trustee For The Secured Parties (security Agent)

The property known as brompton house, brompton road, sheffield S9 2PA registered at the land registry with title number SYK311102 and the property known as land on the north side of gerald street, sheffield registered at the land registry with title number SYK589791.

A registered charge #6

Fully Satisfied
16 Mar 2022
14 Mar 2025
039805940006
  • Santander Uk Plc As Security Trustee For The Secured Parties

The properties listed in schedule 2 of the attached security agreement including the property known as brompton house, brompton road, sheffield S9 2PA registered at the land registry with title number SYK311102. For more details please refer to schedule 2 of the attached security agreement for further information.

A registered charge #7

Fully Satisfied
1 Mar 2023
14 Mar 2025
039805940007
  • Santander Uk Plc As Security Trustee For The Secured Parties

The property known as brompton house, brompton road, sheffield S9 2PA registered at the land registry with the title number SYK311102 and the freehold land known as land on the north side of gerald street, sheffield registered at the land registry with the title number SYK589791.