Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
21 Sept 1984
14 Oct 1988
  • Barclays 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 #2

Fully Satisfied
30 Jan 1985
21 Feb 1992
  • Barclays Bank Plc

Land & buildings on the south side of lady balk lane pontefract west yor shire t/n wyk 171448.

Legal charge #3

Fully Satisfied
1 Nov 1985
21 Feb 1992
  • Barclays Bank Plc

All that plot of land situate on the gresley road industrial estate, keighley west yorkshire.

Legal charge #4

Fully Satisfied
1 Nov 1985
16 Jul 2024
  • Barclays Bank Plc

The site of 8 industrial units, erectred thereon or part thereof known as units 1 to 8 on the south baileygate industrial estae, pontefract west yorkshi re.

Debenture #5

Fully Satisfied
12 Aug 1988
31 Jul 2024
  • Barclays 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 #6

Fully Satisfied
30 May 1989
21 Feb 1992
  • Barclays Bank Plc

Units 3 & 4 south baileygate industrial estate ponterfract west yorkshire t/n wyk 352091.

Sub-mortgage #7

Fully Satisfied
1 Jul 1992
16 Jul 2024
  • Barclays Bank Plc

An area 2.19 acres or thereabouts at the corner of concorde way and douglas close at preston farm business park stockton on tees, cleveland t/no: CE97987.

Chattels mortgage #8

Fully Satisfied
5 Oct 1994
13 Apr 1999
  • Forward Trust Limited

All and singular the chattels plant machinery and things in: one new PC210LC-5 complete with check valves,certified lift eye on bucket link,cab vandal guards,2.9 Arm,60" earthmoving bucket,ser/no K21615. One new jcb 3CX-4 turbo sitemaster with hammer pipework and 24" bucket,ser/no 3CX-4/419910.