Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #8
Outstanding- 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- 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- 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- Yorkshire Bank Ltd
Land near bolton bridge in mexborough rd @ willow lane bolton-upon-dearne.
Deed #4
Fully Satisfied- 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- 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- 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- 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.
