Charges
Security interests and charges registered against the company
Outstanding Charges
Bond & floating charge #27
Outstanding- Svenska Handelsbanken Ab (publ)
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Legal charge #28
Outstanding- Svenska Handelsbanken Ab (publ)
Freehold land known as leeds bradford airport industrial estate harrogate road yeadon leeds west yorkshire WYK452127 and all that freehold land known as wilberforce court alfred gelder street kingsotn-upon-hull HS186242.
All sums due or to become due
Standard security #30
Outstanding- Svenska Handelsbanken Ab (publ)
The regent centre blackness road linlithgow see form for further details.
All sums due or to become due
A registered charge #31
Outstanding- Handelsbanken Plc
The property known as wakefield 31, california drive, castleford, wakefield, WF10 5QH and registered at land registry under title number WYK405979.
Satisfied Charges
Standard security #5
Fully Satisfied- H F C Trust Ltd
Ground lying between north bridge street and south bridge street, bathgate west lothian.
Letter of offset #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the bank of scotland in the company name.
Fixed charge #8
Fully Satisfied- Hambro Life Assurance Plc
Numbers 40,41,42,45,46,47,47A,47C,48,48A and 49 flowergate and land adjoining cliff street whitby north yorkshire.
Legal charge #17
Fully Satisfied- Guardian Assurance Plc
1/5 leys avenue and 2/10 icknield house, eastcheap, letchworth, hertfordshire.
Letter of offset #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances of credit of any ground held by the bank of scotland in name of company.
Letter of offset #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the bank of scotland in name of company.
Legal charge #18
Fully Satisfied- Guardian Assurance Plc
1/5 leys avenue and 2/10 icknield house, eastcheap, letchworth, hertfordshire.
Bond & floating charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Standard security #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The regent centre,blackness road,linlithgow.
Legal charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Yeadon airport industrial estate yeadon leeds wyk 452127.
Standard security #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Areas of ground at nursery road, barnhill, dundee......... See ch microfiche for full details.
Standard security #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
787/10,000TH share in nursery road shopping centre,barnhill,dundee.
Legal charge #19
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Property known as wilberforce court, alfred gelder, hull.
Legal charge #20
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Stag house, 23/27 london road, east grinstead, west sussex.
Standard security #21
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
56 & 58 george street and 40,42 & 44 rose street north street lane, edinburgh.
Floating charge #25
Fully Satisfied- Barclays Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Legal charge #22
Fully Satisfied- Barclays Bank Plc
Wilberforce court, alfred gilder street, kingston upon hull HS186242.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
Leeds bradford airport industrial estate, harrogate road, yeadon, leeds , west yorkshire WYK452127.
Standard security #24
Fully Satisfied- Barclays Bank Plc
The regent centre, linlithgow.
Standard security #26
Fully Satisfied- Barclays Bank Plc
55/58 george street and 40, 42 and 44 rose street north lane, edinburgh.
Standard security #29
Fully Satisfied- Svenska Handelsbanken Ab (publ)
56 and 58 george street and numbers 40 42 and 44 rose street north lane edinburgh (formerly numbers 42, 44 and 46 rose street lane edinburgh.