Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of assignment #4

Fully Satisfied
1 Oct 2004
16 Feb 2018
  • Barclays Bank Plc

All its right title and interest in and to the rental income. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
1 Oct 2004
22 Dec 2016
  • Barclays Bank Plc

F/H property k/a land at wade lane, leeds t/nos WYK165735, WYK172958, WYK214963.

Deed of charge over credit balances #3

Fully Satisfied
1 Oct 2004
16 Feb 2018
  • Barclays Bank Plc

The account means wade lane developments - receipts barclays bank PLC, sort code 20-48-46 account no: 80227099. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Debenture #1

Fully Satisfied
1 Oct 2004
16 Feb 2018
  • Barclays 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.