Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

Debenture #8

Outstanding
23 Jan 2006
24 Jan 2006
  • Clydesdale Bank Public Limited Company

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
3 Feb 1964
26 Jan 2006
  • Yorkshire Bank Ltd

Undertaking and goodwill all property and assets present and future including uncalled capital. Properties of mexborough including all fixtures etc. (see doc 42).

Mortgage #2

Fully Satisfied
18 Aug 1972
29 Jan 1992
  • Yorkshire Bank Ltd

A general charge on land at bolton-upon-dearne, york under 2 conveyanced becoming even date under the mortgage.

Legal charge #3

Fully Satisfied
31 Oct 1972
29 Jan 1992
  • Yorkshire Bank Ltd

Land near bolton bridge in mexborough rd @ willow lane bolton-upon-dearne.

Deed #4

Fully Satisfied
13 Oct 1981
12 Dec 2009
  • Yorkshire Bank Limited

A first specific charge on all the book debts and other debts due or owing to the company.

Deed #5

Fully Satisfied
19 Feb 1985
12 Dec 2009
  • Yorkshire Bank Plc

Including trade fixtures. 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.

Legal charge #6

Fully Satisfied
1 Aug 1994
12 Dec 2009
  • Yorkshire Bank Plc

Flat no. 18,Royal oak place,bakewell and all fixtures/fittings (other than trade fixtures and fittings) plant/machinery.....etc.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #7

Fully Satisfied
19 Sept 1997
26 Jan 2006
  • Yorkshire 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.