Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
15 Nov 2007
21 Oct 2013
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Legal charge #1

Fully Satisfied
15 Nov 2007
21 Oct 2013
  • Skelton Business Park Limited

Land at waterloo colliery site, leeds t/n WYK689424 and land lying to the south west and the south east of pontefract lane, leeds t/n's WYK718172 and WYK736928, the rental income, the proceeds of any disposal, any insurance policy and the property rights. See the mortgage charge document for full details.

Legal mortgage #3

Fully Satisfied
15 Nov 2007
21 Oct 2013
  • Barclays Bank Plc

F/H land k/a waterloo colliery site, leeds t/no WYK689424 and land lying to the south west and the south east of pontefract lane, leeds t/no WYK736928 and WYK718172 and all buildings and fixtures. See the mortgage charge document for full details.

Deed of charge over credit balances #4

Fully Satisfied
25 Jan 2011
15 Oct 2013
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re the aire valley land LLP. Business premium account. Account number 33975703.

A registered charge #5

Fully Satisfied
7 Aug 2014
6 Mar 2019
OC3295500005
  • Leeds City Council

Land at pontefract lane leeds t/nos YY15566, WYK932187, WYK718172, WYK926229, WYK689424 and WYK736928.