Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
25 Oct 2019
31 Oct 2019
065311680011
  • Barnsley, Doncaster, Rotherham, And Sheffield Combined Authority Of 11 Broad Street West, Sheffield, S1 2bq

Land at bell butts lane, doncaster registered at land registry under title numbers SYK238983, SYK126134, SYK670853, SYK287125, SYK664601, SYK133408, SYK586729, SYK586730, SYK153088, SYK216993.

A registered charge #10

Outstanding
25 Oct 2019
29 Oct 2019
065311680010
  • Lloyds Bank Plc

The land and buildings known as yorkshire wildlife park, branton, doncaster and neighbouring land registered at hm land registry under title numbers SYK586729 (leasehold), SYK586730 (leasehold), SYK133408 (freehold), SYK664601 (freehold), SYK153088 (freehold), SYK216993 (freehold), SYK238983 (freehold), SYK126134 (freehold), SYK287125 (freehold), SYK670853 (freehold).

A registered charge #12

Outstanding
10 Mar 2020
11 Mar 2020
065311680012
  • Bgf Nominees Limited (as Security Trustee)

The leasehold property known as brockholes farm, brockholes lane, branton, doncaster, DN3 3NH registered at hm land registry under title number SYK586729, and the nine other properties as set out in schedule 2 of the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied
28 Feb 2009
4 Aug 2012
  • Lloyds Tsb 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.

Mortgage #2

Fully Satisfied
30 Oct 2009
4 Aug 2012
  • Lloyds Tsb Bank Plc

L/H property k/a brockholes farm brockholes lane branton doncaster t/no. SYK468812 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage #3

Fully Satisfied
11 May 2011
4 Aug 2012
  • Lloyds Tsb Bank Plc

L/H property k/a brockholes farm, branton, doncaster, south yorkshire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Debenture #4

Fully Satisfied
30 Jan 2012
10 Dec 2019
  • Hsbc 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.

Legal mortgage #5

Fully Satisfied
20 Feb 2012
19 Dec 2019
  • Hsbc Bank Plc

Brockholes farm brockholes lane branton doncaster t/no SYK586729; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #6

Fully Satisfied
30 Mar 2012
19 Dec 2019
  • Hsbc Bank Plc

F/H property k/a 1 crow pool brockholes lane branton doncaster t/n SYK216993 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #7

Fully Satisfied
7 Sept 2012
10 Dec 2019
  • Hsbc Bank Plc

The property k/a 2 crow pool brockholes lane branton doncaster t/no SYK153088 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #8

Fully Satisfied
28 Dec 2018
19 Dec 2019
065311680008
  • Hsbc Uk Bank Plc

Land on the south side of bell butts lane, auckley, doncaster registered at hm land registry with title number SYK664601.

A registered charge #9

Fully Satisfied
15 Mar 2019
10 Dec 2019
065311680009
  • Hsbc Uk Bank Plc

The freehold property at bell butts lane doncaster registered at hm land registry with title numbers SYK238983, SYK126134, syk [tbc] being that part of the land registered under SYK126129 as shown edged red on plan 1 annexed together with unregistered land shown shaded red on plan 2 annexed.