Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
20 Mar 1981
6 Aug 2011
  • Midland Bank Plc

Fixed charge all book debts and other debts.

Legal charge #2

Fully Satisfied
11 May 1984
14 Aug 1990
  • Midland Bank Plc

F/H - "the manor house" 127 lawrence street york.

A credit agreement #3

Fully Satisfied
20 Mar 1990
18 Sept 1991
  • Close Brothers Limited

All right, title and interest all sums payable under insurances, particulars benefit of all powers.

Debenture #4

Fully Satisfied
14 May 1990
23 Jan 1993
  • 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.

Legal charge #5

Fully Satisfied
14 Jun 1990
23 Jan 1993
  • Yorkshire Bank Plc

The manor house 127 lawrence street york tog with all fixtures & fittings (other than trade) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Letter of charge and set-off #6

Fully Satisfied
18 Jan 1991
23 Jan 1993
  • Credit Lyonnais

The sums or sums standing to the credit of account(s) no: 8000101.100.01 and the sum or sums standing to the credit of any blocked deposit accounts.

Debenture #7

Fully Satisfied
7 Dec 1992
12 Apr 2010
  • The Governor And Company Of The Bank Of Scotland

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 #8

Fully Satisfied
14 Dec 1992
7 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

The manor house 127 lawrence street york.

Legal charge #9

Fully Satisfied
8 Feb 2002
12 Apr 2010
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a premises at millfield industrial estate, wheldrake, york t/nos. NYK109569 and NYK127921. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal mortgage #10

Fully Satisfied
10 Mar 2010
15 Aug 2012
  • Hsbc Bank Plc

Land lying on the south east side of wheldrake lane and land on the south side of the road running from thorganby to escrick wheldrake t/nos. NYK127921 and NYK109569 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Debenture #11

Fully Satisfied
11 Mar 2010
30 Aug 2012
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.