Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Sept 2003
10 Apr 2024
  • 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
12 Sept 2003
10 Apr 2024
  • 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. See the mortgage charge document for full details.

A composite debenture #3

Fully Satisfied
7 Sept 2007
19 Oct 2023
  • Dbsl Finance Limited (security Trustee)

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.

Legal charge #4

Fully Satisfied
4 Jul 2008
3 Jul 2025
  • Bank Of Scotland Plc

L/H land being bus station frenchgate interchange doncaster t/no:SYK539815 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Debenture #5

Fully Satisfied
4 Jul 2008
3 Jul 2025
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including , book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.