Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
28 May 1986
5 Nov 1992
  • Lloyds Bank Plc

F/H land & property k/a rombold house crossbeck road ilkey west yorkshire title no wyk 354033.

Legal charge #2

Fully Satisfied
9 Oct 1987
5 Nov 1992
  • Mercantile Credit Company Limited

Rombold house & adjoining/and crossbeck rd ilkley w yorks tog with goodwill & the benefit of all licences.

Mortgage #3

Fully Satisfied
29 Dec 1989
5 Nov 1992
  • Lloyds Bank Plc

F/H property k/a rombolds house crossbeck rd ilkley west yorkshire title no wyk 354033 tog with buildings & fixtures, by way of & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #4

Fully Satisfied
15 Jun 1992
28 Nov 2002
  • The Royal Bank Of Scotland 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.

Fixed and floating charge #5

Fully Satisfied
4 Sept 1995
5 Sept 2002
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Legal charge #6

Fully Satisfied
25 Sept 1995
13 Sept 2002
  • Midland Bank Plc

Rombold house crossbeck road ilkley west yorkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.