Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee and debenture #15
Outstanding- Barclays Bank Plc
Fixed and floating charges undertaking and all property and assets present and future including goodwill bookdebts uncalled capital,with all buildings fixtures (incl. Trade fixtures) fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Further guarantee and debenture #16
Outstanding- Barclays Bank Plc
All that property undertaking and assets charged by the principal deed and further deed.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
A registered charge #17
Outstanding- Barclays Bank Plc
All freehold, leasehold or immovable property wherever situated from time to time owned by the company or in which the company has any interest. All of the company's intellectual property. For more details please refer to the instrument.
Satisfied Charges
Mortgage #1
Fully Satisfied- Martins Bank Ltd
Warwick estate, wakefield road, bowling,bradford.
Legal mortgage #3
Fully Satisfied- Martins Bank Ltd
Land part of queensway estate, yeaden, yorks title no yk 7493.
Legal mortgage #2
Fully Satisfied- Martins Bank Ltd
Land on E.side of leeds rd.halifax,yorks.t/no.YK5717.
Legal mortgage #4
Fully Satisfied- Martins Bank Ld
Approx. 6.57 acres land adj. Calverley lane, hersforth, yorks.
Legal mortgage #5
Fully Satisfied- Martins Bank Ltd.
Premises at king lane, leeds together with plant machinery fixtures implements and utensils.
Legal mortgage #7
Fully Satisfied- Martins Bank Ltd.
Premises at bingley bank, bardsey-cum-rigton, yorkshire together with plant machinery fixtures implements and utensils.
Legal mortgage #6
Fully Satisfied- Martins Bank Ltd.
Premises at leeds road, kippase, yorkshire together with plant machinery fixtures implements and utensils.
Legal mortgage #8
Fully Satisfied- Martins Bank Ltd
Land at kippase east of tatefield grove,west riding,york together with plant machinery fixtures implements and utensils.
Mortgage #9
Fully Satisfied- The Halifax Building Society.
Plot nos. S17,S24,S25,S26 & S27, wigton lane, alwoodley, york.
Legal charge #10
Fully Satisfied- L. Michaelson
Mayo house, north lane leeds.
Legal charge #11
Fully Satisfied- Barclays Bank Ltd.
8 north park ave.roundhay,leeds,yorks ywe 15440.
Legal charge #12
Fully Satisfied- Barclays Bank Ltd.
F/H land at havercroft, near wakefield, west yorks.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
F/H church farm house,main st.shadwell,west yorkshire.t/n wyk 108513.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
L/H land at jennyfields,harrogate.N.yorks.
