Charges

Security interests and charges registered against the company

8 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
5 Apr 2016
7 Apr 2016
017090690007
  • Lloyds Bank Plc

A registered charge #6

Outstanding
5 Apr 2016
7 Apr 2016
017090690006
  • Lloyds Bank Plc

A registered charge #8

Outstanding
29 Jun 2020
9 Jul 2020
017090690008
  • Lloyds Bank Plc

A registered charge #9

Outstanding
2 Mar 2021
2 Mar 2021
017090690009
  • Lloyds Bank Plc

A registered charge #10

Outstanding
2 Mar 2021
12 Mar 2021
017090690010
  • Richard Irving Weaver, Simon Daniel Weaver And Helen Jayne Browne (as Security Trustees For The Secured Parties)

A registered charge #12

Outstanding
31 Jul 2024
2 Aug 2024
017090690012
  • Lloyds Bank Plc

Not applicable.

A registered charge #11

Outstanding
31 Jul 2024
31 Jul 2024
017090690011
  • Andrew Richard Weaver (as Security Agent)

A registered charge #13

Outstanding
31 Oct 2025
4 Nov 2025
017090690013
  • Richard Irving Weaver, Simon Daniel Weaver And Helen Jayne Browne As Security Trustees

Satisfied Charges

Debenture #1

Fully Satisfied
19 Feb 1985
14 Dec 2013
  • 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 #2

Fully Satisfied
21 Feb 1992
14 Dec 2013
  • Yorkshire Bank Plc

No. 11B harlington road mexborough south yorkshire title no. SYK24102 and f/h land and buildings east of adwick road and west of jarlington road title nos. SYK51830, SYK241602, SYK295438 and SYK295439. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
27 Jan 1995
14 Dec 2013
  • Yorkshire Bank Plc

22 and 23 regent square doncaster south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #4

Fully Satisfied
19 Sept 1997
14 Dec 2013
  • 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.

A registered charge #5

Fully Satisfied
11 Dec 2013
25 May 2016
017090690005
  • The Royal Bank Of Scotland Plc

As more particularly described in clause 3 of the debenture, a debenture granting fixed and floating charges over all the assets and undertaking (present and future) of strata homes limited.. Notification of addition to or amendment of charge.