Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- The Royal Bank Of Scotland Plc
Land and buildings on the west side of stanley road wakefield t/n WYK123181. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All sums due or to become due
Legal charge #3
Outstanding- Greene King Brewing And Retailing Limited
F/H property k/a market hotel market place heanor t/no DY425085 together with all fixtures and fittings,goodwill,the benefit of any licence and future book debts see image for full details.
All monies due or to become due from the company to the chargee
Legal charge #4
Outstanding- National Westminster Bank Plc
Holly tree farm, park lane, balne, goole t/no NYK148374 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc
21 bishopthorpe road york.
A registered charge #13
Outstanding- Hsbc Uk Bank Plc
The freehold property known as chestnut court 148 lawrence street york YO10 3EB registered at hm land registry with title number NYK397372.
A registered charge #14
Outstanding- Hsbc Uk Bank Plc
Freehold property known as chestnut court 148 lawrence street york YO10 3EB registered at hm land registry with title number NYK397372.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Mortgage #6
Fully Satisfied- Lloyds Tsb Bank Plc
Land at ferry lane snaith goole t/no HS227684 and HS120648 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
Mortgage deed #5
Fully Satisfied- Lloyds Tsb Bank Plc
Property k/a 23.55 acres of land at pollington snaith goole t/n YEA60977 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
Land on the west side of thorpe road east ardsley wakefield with title no.WYK509059 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #8
Fully Satisfied- National Westminster Bank Plc
Libra house, 8-10 maudsley road, coventry. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
Land on the south west side of newcastle road betchton sandbach t/no CH599490. Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Lloyds Bank Plc (company Number 2065)
The property known as or being 11.01 acres land at dorr lane, snaith, goole, east yorkshire and all buildings and fixtures (including trade fixtures) from time to time on any such property are to be charged by way of legal mortgage.. Any fixed plant and machinery on this property will also be subject to a fixed charge.
A registered charge #11
Fully Satisfied- Lloyds Bank Plc (company Number 2065)
The property known as or being 19.89 acres of land at dorr lane, snaith, goole, east yorkshire (under title number YEA79573) in the east riding of yorkshire and all buildings and fixtures (including trade fixtures) from time to time on this property is charged by way of legal mortgage.. Any fixed plant and machinery from time to time on the above named property is charged by way of a fixed charge.
