Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Memorandum of deposit #1

Fully Satisfied
11 Jun 1971
16 Oct 1992
  • The Bank Of Nova Scotia

Property on the s/side of harrison st., Leeds.

Memorandum of deposit #2

Fully Satisfied
24 Mar 1977
16 Oct 1992
  • The Bank Of Nova Scotia

Land and premises on the south side of harrison street leeds.

Legal charge #3

Fully Satisfied
23 Dec 1980
16 Oct 1992
  • Bank Of Nora Scotia

Land and premises on the south side of hauison street, leeds.

Deed of release and substitution #4

Fully Satisfied
20 Sept 1996
28 Mar 2007
  • The Law Debenture Trust Corporation Plc

F/H land and buildings k/a bridge house outwood lane horsforth t/n wyk 433235.

Deed of release & substitution #5

Fully Satisfied
18 Sept 1997
28 Mar 2007
  • The Law Debenture Trust Corporation P.l.c.

Land and buildings to the south of millshaw leeds t/n WYK61658 together with all buildings erections fixtures (including trade fixtures) and fittings and fixed plant and machinery thereon.

Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999) #6

Fully Satisfied
3 Aug 1999
16 Oct 2019
  • National Westminster 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.

Legal mortgage #7

Fully Satisfied
14 Jun 2005
16 Oct 2019
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And The Beneficiaries (the "security Agent")

L/H land k/a hawarden hill, dollis hill lane, london t/no. NGL411856 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.

Legal mortgage #9

Fully Satisfied
26 Mar 2007
16 Oct 2019
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)

F/H land at orchard farm streethay lichfield t/n SF157390 f/h land lying to the north side of orchard farm streethay lichfield t/n SF290964 and f/h land adjoining on the north side of orchard farm streethay lichfield t/NSF156380 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.

Legal mortgage #8

Fully Satisfied
28 Mar 2007
16 Oct 2019
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries

The f/h land and buildings lying to the south of millshaw leeds west yorkshire k/a unit L1 millshaw park t/n WYK61658 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.. See the mortgage charge document for full details.