Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Aug 2011
26 Sept 2022
  • Santander Uk 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.

Legal charge #2

Fully Satisfied
19 Aug 2011
26 Sept 2022
  • Santander Uk Plc

The property known as park house, 24 and 26 st paul's street, leeds, f/h t/no: WYK186129 by way of fixed charge the benefit of all other agreements relating to each property and all rights, title and interest in the insurances see image for full details.

A registered charge #3

Fully Satisfied
29 Oct 2014
3 Apr 2018
077281070003
  • Santander Uk Plc

Bartle house, 9 oxford road, bishopsgate, manchester t/no GM550411.

A registered charge #4

Fully Satisfied
31 Aug 2017
26 Sept 2022
077281070004
  • Santander Uk Plc (as Security Trustee For Itself And Each Of Its Subsidiary Undertakings (as Defined In S.1162 Of The Companies Act 2006) For The Time Being)

The freehold land and buildings on the south east side of featherbank avenue, horsforth, leeds and registered at the land registry with title number WYK576253.