Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Endless Llp As Security Trustee
Freehold land on the north east side of dock lane, shipley registered at the land registry under title number WYK145009.
A registered charge #11
Outstanding- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #12
Outstanding- Endless Llp As Security Trustee
Freehold land on the north east side of dock lane, shipley registered at the land registry under title number WYK145009.
Satisfied Charges
Debenture #1
Fully Satisfied- Allied Irish Banks Plcin It's Capacity As Trustee For The Beneficiaries
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- Allied Irish Banks Plc
F/H property k/a bankside dockfield road shipley t/no;-wyk 145009 any part or parts of it including all rights appurtenant to it and all buildings from time to time situate thereon and belonging to the company. See the mortgage charge document for full details.
Deed of accession to a composite guarantee and debenture dated 14 july 2000 #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficiaries
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 #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland,as Security Trustee For The Securitybeneficiaries
F/Hold land and buildings on the north east side of dock lane,shipley,west yorkshire; t/no wyk 145009. see the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
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.
Debenture #6
Fully Satisfied- Bank Of Scotland Plc
F/H land on the north east side of dock lane shipley t/n WYK145009 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 see image for full details.
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
Land at the north east side of dock lane shipley t/no WYK145009.
A registered charge #8
Fully Satisfied- Endless Llp
Property detailed in schedule 3 of the instrument, including freehold land on the north east side of dock lane, shipley. Title number WYK145009. For more information please refer to schedule 3 of the instrument.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #10
Fully Satisfied- Endless Llp
By way of a first fixed legal mortgage over, amongst others, freehold land on the north east side of dock lane, shipley registered with title number WYK145009, for further details of property charged please refer to schedule 3 of the instrument.
A registered charge #14
Fully Satisfied- Keith Graver, Neil Hainsworth And Capital Cranfield Pension Trustees Limited As Trustees Of The Halcyon Business Solutions Pension Scheme
Fixed charges over all land and intellectual property owned by the company at any time.