Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Lloyds Bank Plc
A registered charge #6
Outstanding- Lloyds Bank Plc
A registered charge #8
Outstanding- Lloyds Bank Plc
A registered charge #9
Outstanding- Lloyds Bank Plc
A registered charge #10
Outstanding- Richard Irving Weaver, Simon Daniel Weaver And Helen Jayne Browne (as Security Trustees For The Secured Parties)
A registered charge #12
Outstanding- Lloyds Bank Plc
Not applicable.
A registered charge #11
Outstanding- Andrew Richard Weaver (as Security Agent)
A registered charge #13
Outstanding- Richard Irving Weaver, Simon Daniel Weaver And Helen Jayne Browne As Security Trustees
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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.
