Charges

Security interests and charges registered against the company

2 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
26 Sept 2017
6 Oct 2017
000283010014
  • Leeds City Council

None.

A registered charge #15

Outstanding
1 Apr 2020
3 Apr 2020
000283010015
  • Caddick Group Plc

Leasehold land being the east stand, headingley stadium, st. Michaels lane, headingley, leeds (WYK815554).. Freehold land on the north side of weetwood avenue, leeds (WKY655583).. Freehold land on the south side of thorpe lane, tingley (WYK698886).

Satisfied Charges

Debenture #1

Fully Satisfied
8 Nov 1907
8 May 1993
  • J.goldthorpe

All the lands hereditaments,property,assets & effects (real &personal present & future.

Mortgage #2

Fully Satisfied
7 Apr 1909
8 May 1993
  • G Pickersgill

Freehold hereitaments at headingly, leeds.

Mortgage #3

Fully Satisfied
8 Apr 1909
8 May 1993
  • W H Maude

Equity of redemption of a boat.

Mortgage #4

Fully Satisfied
23 Jun 1921
8 May 1993
  • J Maude Fc Maude And Ac Searle

Land with grandstand pavilion & other buildings thereon situate at headingley leeds.

Legal mortgage #5

Fully Satisfied
23 Feb 1993
14 Jun 1997
  • National Westminster Bank Plc

Land at st michaels lane headingley leeds and/or the proceeds of sale thereof and an assignment of goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
20 May 1993
26 Apr 1996
  • Bass Brewers Limited

Land and buildings at st. Michaels lane headingley leeds and goodwill and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
29 Sept 1993
23 Apr 2005
  • National Westminster Bank Plc

3 old lane bramhope leeds west yorkshire title no WYK410178 and or the proceeds of sale thereof together with the full benefit of all licences and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
31 Mar 1994
23 Apr 2005
  • Carlsberg-tetley Brewing Limited

All that f/h land together with buildings erected or to be erected thereon and k/a headingley cricket and rugby league grounds st michaels lane leeds west yorkshire.

Legal charge #9

Fully Satisfied
23 Apr 1996
3 Apr 2007
  • The Co-operative Bank Plc

Property k/a land and buildings at st michael's lane headingley leeds. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #10

Fully Satisfied
4 Nov 1996
16 May 2017
  • Readco 144 Limited

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. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
2 Oct 1997
23 Apr 2005
  • Craven Gilpin Headingley Limited And Graven Gilpin & Sons (1982) Limited

F/H land at st michaels lane headingley leeds west yorkshire all rental and other income from the property all deeds and documents from time to time the benefits of any covenants and a floating charge over all kitchen catering and bar equipment. See the mortgage charge document for full details.

Debenture #12

Fully Satisfied
11 Jan 2002
14 Apr 2007
  • The Co-operative Bank Plc

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. See the mortgage charge document for full details.

Mortgage #13

Fully Satisfied
13 Apr 2007
16 May 2017
  • Paul Caddick, Alexandra Esther Caddick & Barnett Waddingham Trustees Limited

The f/h land detailed on the plan attached to the deed being the f/h land t/n WYK823905 (part) headingley cricket and rugby league grounds st michaels lane leeds, the l/h land t/n WYK815554, being the east stand headingley cricket stadium st michaels lane headingley leeds.