Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Svenska Handelsbanken Ab (publ)
Land and buildings adjoining the waterfront old mill road saltaire.
A registered charge #8
Outstanding- Handelsbanken Plc
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Gmi Construction Group 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 see image for full details.
Charge over pre-sale agreement #3
Fully Satisfied- Alliance & Leicester Plc
The pre-sale agreement in respect of property at leeds road, huddersfield see image for full details.
Charge over building contract #2
Fully Satisfied- Alliance & Leicester Plc
A fixed price contract between the company and gmi construction group PLC in relation to the development of a public house and car park at leeds road, huddersfield see image for full details.
Debenture #4
Fully Satisfied- Alliance & Leicester Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Debenture #5
Fully Satisfied- Gmi Holdings Limited
The site at the former james robinson site, leeds road, huddersfield t/nos WYK63871 and WYK803891;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery.. See image for full details.
A registered charge #6
Fully Satisfied- Svenska Handelsbanken Ab (publ)
N/A.