Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
6 Feb 2003
6 Oct 2004
  • Raven Property Group 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
6 Feb 2003
3 Sept 2009
  • Country & Metropolitan Homes 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. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
30 Sept 2004
21 Aug 2009
  • Raven Property Holdings Plc

By way of first legal mortgage all rights in the f/h or l/h property owned by the borrower, assigns any rental income. By way of first fixed charge all exisiting and future fittings plant equipment machinery tools vehicles furniture and other tangible movable property. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
14 Oct 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 #5

Fully Satisfied
14 Oct 2005
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

F/H land at high royds hospital bradford road menston leeds. See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
3 Jul 2007
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

Land on the north and east sides of menston lodge high royds hospital menston t/n WYK848224. Land on the south side of guisley lodge high royds hospital bradford road menston t/n WYK848222. Land on the east side of marlin and sunnyside high royds hospital bradford road menston t/n WYK848223. Land on the east side of 1 east lodge high royds menston ilkley t/n WYK848225. 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 #7

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 #9

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 #8

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 #10

Fully Satisfied
12 Dec 2014
14 Apr 2015
045332140010
  • Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)

A registered charge #11

Fully Satisfied
2 Apr 2015
19 Sept 2017
045332140011
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

Chevin park, menston t/no WYK804115, WYK848222, WYK848223, WYK848224, WYK848225 and WYK806077.

A registered charge #12

Fully Satisfied
2 Apr 2015
8 May 2015
045332140012
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

Chevin park, menston registered under title number: WYK804115, WYK848222, WYK848223, WYK848224, WYK848225 and WYK806077.