Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
28 Nov 1983
-
  • Sun Alliance And London Insurance Plc

Fixed & floating charge upon the undertaking and assets whatsoever and whatsoever present and future of the company.

Single debenture #2

Fully Satisfied
23 Dec 1983
8 Nov 1990
  • Lloyds 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.

Composite guarantee & mortgage debenture #3

Fully Satisfied
22 Feb 1991
8 Oct 1991
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

A registered charge #4

Fully Satisfied
15 Feb 2019
9 Nov 2021
004148140004
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

Land and buildings on the southside of cheapside, brigsley registered with title number HS216039 as more fully described in the legal mortgage registered by this form MR01 (the "mortgage"). For more details please refer to the mortgage.