Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

Mortgage debenture #1

Outstanding
4 Oct 1996
15 Oct 1996
  • 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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #7

Outstanding
4 Apr 2006
7 Apr 2006
  • Hsbc 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal mortgage #4

Fully Satisfied
11 Jul 2003
7 May 2009
  • Hsbc Bank Plc

The property at freehold land at main street tickton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #3

Fully Satisfied
11 Jul 2003
7 May 2009
  • Hsbc Bank Plc

Freehold land at plot 1 yapham road pocklington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #2

Fully Satisfied
11 Jul 2003
7 May 2009
  • Hsbc Bank Plc

Freehold land at plot 2 yapham road pocklington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #5

Fully Satisfied
11 Jul 2003
7 May 2009
  • Hsbc Bank Plc

Freehold land at the meadow westland way leven. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #6

Fully Satisfied
23 Feb 2006
7 May 2009
  • Hsbc Bank Plc

F/H land at station road keyingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.