Charges

Security interests and charges registered against the company

0 Outstanding 23 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Apr 1993
10 Aug 2000
  • 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. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
18 Jun 1993
22 Sept 2010
  • Yorkshire Bank Plc

Land at temple lea halton leeds west yorkshire including all fixtures and fittings. Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #3

Fully Satisfied
14 Jan 1994
22 Sept 2010
  • Yorkshire Bank Plc

Phase 1 at asquith ave morley leeds west yorkshire with fixtures & fittings plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #4

Fully Satisfied
10 Jun 1994
22 Sept 2010
  • Yorkshire Bank Plc

Phase 2 asquith avenue morley leeds including fixtures & fittings (other than trade) plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #5

Fully Satisfied
9 Feb 1995
22 Sept 1995
  • Moorfield Developments Limited

PLOTS44 to 64 pembroke court estate off asquith avenue and victoria street morley leeds west yorkshire.

Legal charge #6

Fully Satisfied
24 Feb 1995
22 Sept 2010
  • Yorkshire Bank Plc

Plots 34 to 64 pembroke court estate off asquith avenue morley leeds west yorkshire including all fixtures and fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #7

Fully Satisfied
26 Jun 1995
5 Aug 1998
  • Yorkshire Bank Plc

Land on the south side of rotherham road maltby south yorkshire with all fixtures and fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
19 Apr 1996
22 Sept 2010
  • Yorkshire Bank Plc

F/H land approx 1.6 acres of land off stripe road rossington doncaster south yorkshire, assigns related rights (as therein defined) and the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal mortgage #9

Fully Satisfied
1 Aug 1997
22 Sept 2010
  • Yorkshire Bank Plc

F/H land at oswin avenue balby doncaster.. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage (own account) #10

Fully Satisfied
21 Oct 1997
22 Sept 2010
  • Yorkshire Bank Plc

F/H land situate off whip hill lane armthorpe doncaster k/a armthorpe iii. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage (own account) #11

Fully Satisfied
23 Dec 1997
22 Sept 2010
  • Yorkshire Bank Plc

All that piece or part of land situate off chapel lane kiveton park rotherham being property comprised in the transfer between weaver developments limited and ladgate limited. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #12

Fully Satisfied
20 May 1998
22 Sept 2010
  • Yorkshire Bank Plc

Piece of land situate to the east side of stripe road rossington doncaster. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #13

Fully Satisfied
9 Jun 1998
14 Dec 2013
  • National Westminster Bank Plc

F/H property k/a land at church street carlton barnsley. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage (own account) #14

Fully Satisfied
10 Jul 1998
22 Sept 2010
  • Yorkshire Bank Plc

Land at stripe rd,rossington doncaster south yorkshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #15

Fully Satisfied
7 Dec 1998
14 Dec 2013
  • National Westminster Bank Plc

The f/h property k/a land at old hall farm pontefract west yorkshire t/n WYK623047. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #16

Fully Satisfied
21 Dec 1998
22 Sept 2010
  • Yorkshire Bank Plc

Approx. 2.1 acres of land at chapel lane kiveton park sheffield-phase 2. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #17

Fully Satisfied
21 Jun 1999
22 Sept 2010
  • Yorkshire Bank Plc

Land situate off stripe road rossington doncaster. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #18

Fully Satisfied
20 Mar 2000
14 Dec 2013
  • National Westminster Bank Plc

Freehold property k/a land at holme lane bradford west yorkshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage (own account) #19

Fully Satisfied
2 Jun 2000
22 Sept 2010
  • Yorkshire Bank Plc

Approx. 2 acres of land off ryton road north anston sheffield. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #20

Fully Satisfied
31 Jul 2000
14 Dec 2013
  • National Westminster Bank Plc

F/H property k/a land at ackton pastures castleford t/no WYK673645. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #21

Fully Satisfied
31 Aug 2000
22 Sept 2010
  • Yorkshire Bank Plc

Property k/a land off stripe road rossington doncaster. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal mortgage #22

Fully Satisfied
6 Oct 2000
22 Sept 2010
  • Yorkshire Bank Plc

The property known as approx. 1.01 acres of land off alison drive aston sheffield. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Debenture #23

Fully Satisfied
8 Oct 2002
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. See the mortgage charge document for full details.