Charges

Security interests and charges registered against the company

6 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
21 Dec 2015
24 Dec 2015
043278790020
  • Bronzesky Limited
  • Goldlatch Limited

F/H property k/a the west site of the land south of warwich road and west of th cambridge road whetstone part of t/n LT384390.

A registered charge #21

Outstanding
5 Apr 2016
7 Apr 2016
043278790021
  • Lloyds Bank Plc

A registered charge #22

Outstanding
5 Apr 2016
7 Apr 2016
043278790022
  • Lloyds Bank Plc

A registered charge #23

Outstanding
29 Jun 2020
9 Jul 2020
043278790023
  • Lloyds Bank Plc

A registered charge #24

Outstanding
2 Mar 2021
2 Mar 2021
043278790024
  • Lloyds Bank Plc

A registered charge #25

Outstanding
31 Jul 2024
2 Aug 2024
043278790025
  • Lloyds Bank Plc

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied
21 Nov 2005
14 Dec 2013
  • Clydesdale Bank Public Limited Company

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 mortgage #2

Fully Satisfied
1 Jun 2006
14 Dec 2013
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

F/H land on the south side of headway great oakley corby northamptonshire t/no NN255954. 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 #3

Fully Satisfied
3 Aug 2006
14 Dec 2013
  • Clydesdale Bank Plc Trading As Yorkshire Bank

F/H land and buildings being former bulwell lido, sandhurst road, nottingham t/n NT408036. 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 #4

Fully Satisfied
19 Jan 2007
14 Dec 2013
  • Clydesdale Bank Plc

Part of the f/h land and buildings on the west side of station road spondon derby t/no DY46445. 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
11 Jun 2007
14 Dec 2013
  • Clydesdale Bank Plc

Land on the south side of goodsmoor road littleover derby t/no DY342763 DY342762 and DY402286. 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 charge #6

Fully Satisfied
4 Oct 2007
4 Dec 2013
  • Barclays Bank Plc

The f/h property known as land at station road spondon derby t/n DY412443.

Legal mortgage (customer's account) #7

Fully Satisfied
16 Nov 2007
14 Dec 2013
  • Clydesdale Bank Plc

F/Hold land on west side of the twitchell,sutton in ashfield,notts; NT149299 and NT134195. 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 #8

Fully Satisfied
10 Jun 2008
14 Dec 2013
  • Clydesdale Bank Plc

Land on the west side of station road, spondon, derby t/no DY412443 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 #9

Fully Satisfied
29 Oct 2010
14 Dec 2013
  • Clydesdale Bank Plc

All that plot of land off holt avenue brackenhall huddersfield west yorkshire and also land lying to the south west side of long hill huddersfield and land on the north west side of maypole road huddersfield t/nos. YK3036 (paty), WYK813795 (part) and WYK813840 (part) WYK878473 (part) and WYK4131 (whole) 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 #10

Fully Satisfied
18 Aug 2011
14 Dec 2013
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

Land forming part of express way waterfront manvers way dearne valley rotherham t/no:SYK528303 (part) the related rights the goodwill authorisations permits the equipment and goods all other fixtures fittings plant machinery floating charge all moveable plant machinery furniture equipment goods and other effects see image for full details.

Deed #13

Fully Satisfied
8 Nov 2011
14 Dec 2013
  • Clydesdale Bank Public Limited Company

The premises k/a land at boothferry road hull.

Legal mortgage #11

Fully Satisfied
8 Nov 2011
14 Dec 2013
  • Clydesdale Bank Plc

F/H property boothferry park football ground, boothferry road, kingston upon hull and land on the south side of boothferry road, kingston upon hull and land at 101 boothferry road, kingston upon hull t/no: HS226057, HS32087, HS279386, HS221770 and HS359637 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 charge #12

Fully Satisfied
8 Nov 2011
14 Dec 2013
  • Incorporated Holdings Limited

Boothferry park football ground boothferry road kingston upon hull and land on the south side of boothferry road and land at 101 boothferry road t/nos HS226057 HS32087 HS279386 HS221770 and HS359637.

Legal charge #14

Fully Satisfied
9 Feb 2012
3 Jun 2015
  • Homes By Woodford Limited

The f/h land being barnsley road, wombwell, barnsley t/no: SYK541668 see image for full details.

Legal mortgage #15

Fully Satisfied
27 Apr 2012
14 Dec 2013
  • Clydesdale Bank Plc

Land at the former coking and colliery works, glasshoughton, west yorkshire, t/no: WYK603873 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 #16

Fully Satisfied
17 May 2012
14 Dec 2013
  • Clydesdale Bank Plc

The former council depot site cottingham road corby northamptonshire NN262020 (part). By way of assignment the related rights and the goodwill. By way of fixed charge the equipment and goods and all other fixtures fittings plant and machinery. By way of floating charge all other moveable plant machinery furniture equipment goods and the effects.

Legal charge #17

Fully Satisfied
9 Aug 2012
14 Dec 2013
  • Clydesdale Bank Plc

F/H land at temple point bullerthorpe lane swillington leeds west yorkshire t/no.WYK707449 the related rights fixed charge the equipment and goods floating charge all other movable plant machinery furniture goods and other effects see image for full details.

A registered charge #18

Fully Satisfied
11 Dec 2013
25 May 2016
043278790018
  • The Royal Bank Of Scotland Plc

As more particularly described in clause 3 of the debenture, a debenture granting fixed and floating charges over all the assets and undertaking (present and future) of strata homes midlands limited including (I) the property known as amber, boothferry road, kingston-upon hull, HU4 6ET registered at the land registry under title number HS279386, (ii) the property known as persona, bullerthorpe lane, colton, leeds, LS15 9JQ registered at the land registry under title number WYK707449 and (iii) the property known as adrenaline, flass lane, glasshoughton, castleford, WF10 5FB registered at the land registry under title number YY3764. For further details of property charged please see schedule 4 of the debenture.. Notification of addition to or amendment of charge.

A registered charge #19

Fully Satisfied
11 Apr 2014
25 May 2016
043278790019
  • The Royal Bank Of Scotland Plc As Security Agent

As more particularly described in clause 3 of the legal charge by way of supplement to a debenture dated 11 december 2013, a fixed charge over the property known as “possession”, being freehold land on the south-east side of briery gardens, dodworth, barnsley (land registry title number SYK609117).