Charges

Security interests and charges registered against the company

3 Outstanding 19 Satisfied

Outstanding Charges

Mortgage debenture #21

Outstanding
21 Jan 2011
5 Feb 2011
  • Svenska Handelsbanken Ab (publ)

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of legal mortgage #20

Outstanding
21 Jan 2011
29 Jan 2011
  • Svenska Handelsbanken Ab (publ)

Cathedral road derby, moorgate mills moorgate road blackburn and five arches 573 herries road sheffield (for details of further properties charged please refer to form MG01) all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

A registered charge #22

Outstanding
20 Apr 2023
20 Apr 2023
OC3074500022
  • Handelsbanken Plc

Satisfied Charges

Debenture #2

Fully Satisfied
8 Apr 2004
26 Aug 2005
  • The Governor And Company Of The Bank Of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #1

Fully Satisfied
8 Apr 2004
10 Jul 2023
  • The Governor And Company Of The Bank Of Scotland

The property k/a land and buildings on the north side of midland road, hunslet, t/n WYK270638,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #3

Fully Satisfied
5 Jul 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge over deposit #4

Fully Satisfied
11 Jul 2005
5 Jan 2006
  • Clydesdale Bank Plc

Fixed charge to the bank the balance for the time being standing to the credit of the following account branch address fargate sheffield,type of account business current account,account name bolsterstone (chesterfield) LLP,account number 21649183. see the mortgage charge document for full details.

Legal mortgage #5

Fully Satisfied
17 Aug 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

Land and buildings on the west side of moorgate street blackburn. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #8

Fully Satisfied
25 Aug 2005
10 Jul 2023
  • Clydesdale Bank Plc

Land and buildings on the south side of duinen street bradford t/no WYK361355. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #7

Fully Satisfied
26 Aug 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

Land and buildings on the south west side of matilda street sheffield known as silver pride works t/no SYK380781. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #6

Fully Satisfied
26 Aug 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

102 arundel street sheffield A1 3BA t/no SYK406848. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #10

Fully Satisfied
19 Oct 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

510-520A london road, sheffield t/no SYK261843. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #12

Fully Satisfied
19 Oct 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

7-11 (odd) cemetery road, sheffield t/no SYK447163. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #13

Fully Satisfied
19 Oct 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

Saxon works, rutland road, sheffield t/no SYK81627 and SYK18750. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #11

Fully Satisfied
19 Oct 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

44-46 broad lane and 5 garden street, sheffield t/no SYK220434. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #9

Fully Satisfied
19 Oct 2005
10 Jul 2023
  • Clydesdale Bank Public Limited Company

Oldforge, love street, sheffield t/no SYK109512. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #14

Fully Satisfied
5 Apr 2006
10 Jul 2023
  • Clydesdale Bank Public Limited Company

Woodside house rutland road sheffield. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #15

Fully Satisfied
22 Jun 2006
10 Jul 2023
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

Land at woodside lane and rugby street sheffield t/ns SYK491211 SYK491212 SYK491213 and SYK511632.

Legal mortgage #16

Fully Satisfied
13 Jun 2007
10 Jul 2023
  • Clydesdale Bank Plc

Land at cathedral road, derby t/n DY212364. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #17

Fully Satisfied
18 Jun 2007
10 Jul 2023
  • Clydesdale Bank Plc

17-21 eyre lane sheffield t/n SYK229026. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #18

Fully Satisfied
9 Jun 2008
10 Jul 2023
  • Clydesdale Bank Plc

Land at plum street & corporation street sheffield t/nos. YWE67691, SYK128306 & SYK249619 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Legal mortgage #19

Fully Satisfied
24 Mar 2009
10 Jul 2023
  • Clydesdale Bank Plc

Five arches 573 herries road sheffield assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.