Charges

Security interests and charges registered against the company

3 Outstanding 14 Satisfied

Outstanding Charges

Guarantee and debenture #15

Outstanding
1 May 1980
22 May 1980
  • 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
6 Nov 1985
14 Nov 1985
  • 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
17 Dec 2021
23 Dec 2021
004677450017
  • 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
15 Jan 1962
25 Jul 2014
  • Martins Bank Ltd

Warwick estate, wakefield road, bowling,bradford.

Legal mortgage #3

Fully Satisfied
3 Jul 1964
25 Jul 2014
  • Martins Bank Ltd

Land part of queensway estate, yeaden, yorks title no yk 7493.

Legal mortgage #2

Fully Satisfied
3 Jul 1964
25 Jul 2014
  • Martins Bank Ltd

Land on E.side of leeds rd.halifax,yorks.t/no.YK5717.

Legal mortgage #4

Fully Satisfied
6 Aug 1964
25 Jul 2014
  • Martins Bank Ld

Approx. 6.57 acres land adj. Calverley lane, hersforth, yorks.

Legal mortgage #5

Fully Satisfied
7 Jun 1966
25 Jul 2014
  • Martins Bank Ltd.

Premises at king lane, leeds together with plant machinery fixtures implements and utensils.

Legal mortgage #7

Fully Satisfied
26 Sept 1967
25 Jul 2014
  • Martins Bank Ltd.

Premises at bingley bank, bardsey-cum-rigton, yorkshire together with plant machinery fixtures implements and utensils.

Legal mortgage #6

Fully Satisfied
26 Sept 1967
25 Jul 2014
  • Martins Bank Ltd.

Premises at leeds road, kippase, yorkshire together with plant machinery fixtures implements and utensils.

Legal mortgage #8

Fully Satisfied
6 May 1969
25 Jul 2014
  • 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
7 Jul 1969
31 Jul 2014
  • The Halifax Building Society.

Plot nos. S17,S24,S25,S26 & S27, wigton lane, alwoodley, york.

Legal charge #10

Fully Satisfied
11 Jun 1971
31 Jul 2014
  • L. Michaelson

Mayo house, north lane leeds.

Legal charge #11

Fully Satisfied
29 Mar 1972
9 Oct 2010
  • Barclays Bank Ltd.

8 north park ave.roundhay,leeds,yorks ywe 15440.

Legal charge #12

Fully Satisfied
10 Mar 1978
9 Oct 2010
  • Barclays Bank Ltd.

F/H land at havercroft, near wakefield, west yorks.

Legal charge #14

Fully Satisfied
24 Dec 1979
9 Oct 2010
  • Barclays Bank Plc

F/H church farm house,main st.shadwell,west yorkshire.t/n wyk 108513.

Legal charge #13

Fully Satisfied
24 Dec 1979
25 Jul 2014
  • Barclays Bank Plc

L/H land at jennyfields,harrogate.N.yorks.