Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
19 May 2016
20 May 2016
070849580004
  • Svenska Handelsbanken Ab (publ)

The property known as land lying to the north west of kings road, bradford and registered at the land registry under title number YY13508.

A registered charge #3

Outstanding
19 May 2016
20 May 2016
070849580003
  • Svenska Handelsbanken Ab (publ)

Any freehold or leasehold property in england and wales now or hereinafter belonging to the company. Please refer to the instrument for more details.

A registered charge #5

Outstanding
30 Nov 2018
6 Dec 2018
070849580005
  • Svenska Handelsbanken Ab (publ)

Land on the north east side of canal road, bradford registered under title number YY107482.

Satisfied Charges

Legal charge #2

Fully Satisfied
21 Dec 2012
20 May 2016
  • Co-operative Bank Plc

Land lying to the west of kings road bradford t/no WYK795519 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.

Debenture #1

Fully Satisfied
21 Dec 2012
20 May 2016
  • Co-operative 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 see image for full details.