Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Santander Uk Plc As Trustee For Each Group Member (the "lender" Which Expression Shall Include Its Successors In Title And Assigns)
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 see image for full details.
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Legal charge #4
Outstanding- Santander Uk Plc As Trustee For Each Group Member (the "lender" Which Expression Shall Include Its Successors In Title And Assigns)
Land adjoining wormalds cut navigation road york t/no. NYK322173 & land and buildings on the west side of navigation road york t/no. NYK32409 as a continuing security for the payment and discharge of the secured liabilities by way of fixed charge all its rights, title and interest in the insurances see image for full details.
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
A registered charge #6
Outstanding- The Royal Bank Of Scotland Plc
Grays wharf limited (the “owner”) charges with full title guarantee a fixed charge over the following property of the owner, owned now or in the future:. (A) all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land.
A registered charge #5
Outstanding- The Royal Bank Of Scotland Plc
Grays wharf limited charges with full title guarantee by way of a legal mortgage land adjoining wormalds cut, navigation road, york (registered at the land registry under title number NYK322173) and land on the west side of navigation road, york (registered at the land registry under title number NYK32409).
Satisfied Charges
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the west side of navigation road york together with land adjoining wormalds cut navigation road york t/no. NYK32409 and NYK322173 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #1
Fully Satisfied- National Westminster Bank 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.
