Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Feb 1997
29 Dec 1997
  • 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.

Assignment #2

Fully Satisfied
20 Feb 1997
24 Oct 2008
  • The Royal Bank Of Scotland Plc

All of the company's right, title and interest (both present and future) arising out of in to and under the agreement for lease, the lease and the agreement for sale. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
2 Oct 1997
29 Dec 1997
  • The Royal Bank Of Scotland Plc

F/H land on the north west side of archer road sheffield t/no.SYK356083 and goodwill of any business .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
9 Oct 1998
24 Oct 2008
  • The Royal Bank Of Scotland Plc

The F.h land and buildings at archer road sheffield being the proposed mc donals's unit. 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.

Charge of deposit #5

Fully Satisfied
11 Jun 1999
24 Oct 2008
  • The Royal Bank Of Scotland Plc

The deposit initially of £32,000 credited to account designation 10131772.

Legal charge #6

Fully Satisfied
30 Jul 1999
24 Oct 2008
  • The Royal Bank Of Scotland Plc

Land and buildings on the east side of greenland road sheffield t/no: SYK49257 land lying to the north east of greenland road sheffield t/no: SYK347926. 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.

Legal charge #7

Fully Satisfied
24 May 2001
24 Oct 2008
  • The Royal Bank Of Scotland Plc

As to part-freehold land at the lumford mill bakewell as to part-freehold land adjoining lumford mill bakewell as to part-freehold land on the north side of buxton road bakewell title number DY196624 as to the remainder-freehold land and buildings on the north side of buxton road bakewell title number DY177198. 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.

Debenture #8

Fully Satisfied
20 Dec 2001
24 Oct 2008
  • 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.

Legal charge #9

Fully Satisfied
7 Mar 2003
24 Oct 2008
  • The Royal Bank Of Scotland Plc

14 new lumford bakewell derbyshire all the 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. See the mortgage charge document for full details.

Legal charge #10

Fully Satisfied
11 Jul 2003
24 Oct 2008
  • The Royal Bank Of Scotland Plc

F/H land on the north west and south west side of archer road, sheffield, south yorkshire. 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.

Debenture #11

Fully Satisfied
27 Oct 2008
22 Sept 2016
  • Clydesdale Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.