Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over bank account #2
Outstanding- The Council Of The City Of Wakefield
All monies from time to time standing to the credit of the account. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A legal mortgage #3
Outstanding- Barclays Bank Plc
The lease of land and buildings at carrwood road castleford dated 25 february 2013 between the company and the council of the city of wakefield (the council), the lease of land and buildings at the east side of cinder lane castleford dated 25 february 2013 between the company and the council, the lease of land and buildings at denby dale road wakefield dated 25 february 2013 between the company and the council of the city of wakefield. For details of further leases charged please see form MG01.
All monies due or to become due from the company to the chargee (as security trustee) under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #4
Outstanding- Barclays Bank Plc
The lease of unit 2, greens industrial park, calder vale road, wakefield dated 15 march 2006. the lease of additional area at unit 2 (known as unit 2A), greens industrial park, calder vale road, wakefield dated 18 april 2007. the lease of the gatehouse, greens industrial park, calder vale road, wakefield dated 20 september 2012.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Barclays Bank Plc
Land at flass lane, glasshoughton, wakefield.
A registered charge #6
Outstanding- Barclays Bank Plc
First legal mortgage over the lease of land at manface quarry, holmesley lane, south kirby.
