Charges

Security interests and charges registered against the company

12 Outstanding 1 Satisfied

Outstanding Charges

Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and #1

Outstanding
26 Feb 2007
7 Mar 2007
  • The Royal Bank Of Scotland Plc As Security Agent For Itself And The Beneficiaries (the Securityagent)

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.

All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #5

Outstanding
26 Mar 2007
30 Mar 2007
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)

F/H land and buildings on the east side of millshaw ring road beeston leeds west yorkshire t/n WYK718230 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.

All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #2

Outstanding
26 Mar 2007
30 Mar 2007
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries

22-30 (even) new york street and 13 and 15 harper street leeds west yorkshire t/n WYK541898 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.. See the mortgage charge document for full details.

All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #4

Outstanding
26 Mar 2007
30 Mar 2007
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)

F/H land and buildings on the north east side of weedon street tinsley sheffield t/n SYK391063 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.

All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #3

Outstanding
26 Mar 2007
30 Mar 2007
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries

86 and 88 marsh lane leeds west yorkshire f/h t/n WYK171066 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.

All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #7

Outstanding
10 Jul 2007
13 Jul 2007
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)

Land and buildings on the east side of millshaw ring road beeston leeds west yorkshire t/no wyk 717532 together with all buildings, fixtures and fittings and the proceeds of sale. See the mortgage charge document for full details.

All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #8

Outstanding
21 Dec 2018
28 Dec 2018
060060590008
  • National Westminster Bank Plc As Agent For Natwest Markets Plc (as Security Agent)

Property known as land and buildings on the south side of feltham road, ashford registered in the land registry under title number SY479887.

A registered charge #9

Outstanding
31 Mar 2021
1 Apr 2021
060060590009
  • National Westminster Bank Plc As Agent For Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc) As Security Agent

The property known as millshaw 3, distribution warehouse, ring road beeston, leeds, registered at hm land registry with title number WYK488274, together with other such properties as listed in the schedule therein.

A registered charge #10

Outstanding
2 Apr 2021
19 Apr 2021
060060590010
  • Natwest Markets Plc (as Security Agent And Trustee For The Finance Parties)

All and whole the subjects known as and forming ferry muir, south queensferry on the southwest side of the A8000 (title number WLN5064).

A registered charge #11

Outstanding
4 Aug 2022
5 Aug 2022
060060590011
  • National Westminster Bank Plc

By way of legal mortgage over all property and fixed charge over plant and machinery and intellectual property including the freehold property known as capitol house and registered under title numbers WYK515923, WYK625100, WYK176561 and WYK715868 (for further details please refer to the instrument).

A registered charge #13

Outstanding
4 Aug 2022
10 Aug 2022
060060590013
  • National Westminster Bank Plc

A registered charge #12

Outstanding
5 Aug 2022
9 Aug 2022
060060590012
  • National Westminster Bank Plc

By way of standard security, all and whole the subjects known as and forming ferry muir, south queensferry, being the subjects registered in the land register of scotland under title no. WLN5064. Please see the charge instrument for further details.

Satisfied Charges

Standard security which was presented for registration in scotland on 27 march 2007 and #6

Fully Satisfied
15 Mar 2007
26 Mar 2014
  • The Royal Bank Of Scotland Plc

Heathhall industrial estate heathhall dumfries scotland.