Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #23
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Security Pocific Eurofinance Inc.
By way of legal mortgage f/h land buildings at 26 & 26 barnsley road and 2,6,&8BELLE isle crescent wakefield w yorkshire. F/h and forming part of 2 belle isle crescent t/n wyk 164063. f/h land and buildings k/a no 4 woodlands avenue castleford w yorkshire and at wheldon road castleford w yorkshire. (See schedule for other properties) and/or the proceeds of sale thereof buildings trade and other fixtures (for full details please see doc 395 and schedules).
Debenture change #2
Fully Satisfied- Security Pocific Eurofinance Inc.
All the company right title intrest & benefit land to account no 34461301 which company haswith spnb for the purpose of receiving payment pursuant to clauses 13,8 and 6.02 of the facility agreement or any successor account thereto and the balance from time to time standing to the credit of such account.
Legal charge #5
Fully Satisfied- Midland Bank Plc
Leasehold land hereditmants & premises known as the social club, back wi lliam street, lock lane, castleford, west yorkshire.
Legal charge #4
Fully Satisfied- Midland Bank Plc
Freehold land hereditments & premises known as the sports & social club, 25 market street, wakefield, west yorkshire.
Legal charge #8
Fully Satisfied- Midland Bank Plc
Leasehold land hereditaments & premises known as the bus station, st james street, batley.
Legal charge #13
Fully Satisfied- Midland Bank Plc
Leasehold land hereditaments & premises formerly, known as 1-24 st anne s street castleford & now comprising a carpark at st. Annes street, castleford west yorkshhire.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including book debts and uncalled capital.
Legal charge #11
Fully Satisfied- Midland Bank Plc
Freehold land hereditaments & premises known as the union street, bus station wakefield west yorkshire.
Legal charge #7
Fully Satisfied- Midland Bank Plc
Freehold land hereditments & premises known as the bus station, dewbury road, cleckleaton.
Legal charge #9
Fully Satisfied- Midland Bank Plc
Freehold land hereditaments & premises known as 24 & 26 barnsley road, & 2,6,&8 belle isle crescent, wakefield west yorkshire.
Legal charge #16
Fully Satisfied- Midland Bank Plc
Freehold land, hereditments premises situate on the south west side of swallow street & land & bldgs on thhe north east side of station road, heckmondwike west yorkshire.
Legal charge #15
Fully Satisfied- Midland Bank Plc
Leasehold land hereditaments & premises known as the bus depot & offices at millstreet east, dewsbury west yorkshire freehold land and premises lying on the north of mill street east,dewsbury,west yorkshire.
Legal charge #14
Fully Satisfied- Midland Bank Plc
Freehold land hereditaments & premises on or near flonday road, sel by north yorkshire.
Legal charge #10
Fully Satisfied- Midland Bank Plc
Freehold land, hereditaments & premises situate at savile street, wakefield west yorkshire.
Legal charge #6
Fully Satisfied- Midland Bank Plc
Freehold land hereditments & premises known as 4 woodland avenue, cartforwest yokshire.
Legal charge #12
Fully Satisfied- Midland Bank Plc
Freehold land hereditaments & premises situate at wheldon road, castleford, west yorkshire.
Legal charge #17
Fully Satisfied- Midland Bank Plc
Firstly dwellinghouse shops yards offices k/a 8 and 9 market place ripon, north yorkshire secondly land situate at the rea of the property fronting on the easterly side of queens street and market plac e east ripon, north yorkshire.
Chattel mortgage #19
Fully Satisfied- Lombard North Central Plc
Used passenger vehicles ; comprising leyland lynx registration nos ;- J362 ywx ,J363 ywx, J364 ywx , J365 ywx, J372 awt, J373 awt, J374 awt, J345 awt, J376 awt , J377 awt, please see rider to form 395 for full list of vehicles,.
Fixed charge #18
Fully Satisfied- Lloyds Bowmaker Limited
A first fixed charge over the goods detailed on the schedule attached to form 395. see the mortgage charge document for full details.
Fixed and floating charge #20
Fully Satisfied- The First National Bank Of Boston("the Agent") As Agent And Trustee For Each Of The Beneficiaries (as Defined Therein)
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 #21
Fully Satisfied- Barclays Bank Plc
The goods YG52CFA 009931 daf YG52CFD 009932 daf YG52CFE 009933 daf arriva yorkshire limited for further items charged please see form 395 see image for full details.
Chattel mortgage #22
Fully Satisfied- Lombard North Central Plc
GK53AOA 11136 daf DB250 wrightbus eclipse gemini kent thameside,GK53AOB 11137 daf DB250 wrightbus eclipse gemini kent thameside,GK53A0C 11138 daf db 250 wrightbus eclipse gemini kent thameside (for further details of assets charged please refer to form MG01).
