Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
