Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- 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- 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- 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- 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- Leeds City Council
Land at pontefract lane leeds t/nos YY15566, WYK932187, WYK718172, WYK926229, WYK689424 and WYK736928.
