Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
18 Nov 1996
17 Jun 2019
  • Close Brothers Venture Capital Trust Plc

F/H property situate and k/a gledhow manor chapel allerton leeds yorkshire. 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 #2

Fully Satisfied
23 Jun 1997
5 Sept 1998
  • 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. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
23 Jun 1997
5 Sept 2002
  • The Royal Bank Of Scotland Plc

F/H land together with the buildings erected thereon known as land and buildings at allerton park chapel allerton leeds by way of legal mortgage the property described above, by way of fixed charge, the plant machinery and fixtures and fittings of the company now and in the future at the property; furniture furnishings equipment tools and other chattels of the company now and in the future at the property and not regularly disposed of in the ordinary course of business; the present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insuarance from time to time affecting the property or the assets referred to above.

Deed of assignment of building contract #4

Fully Satisfied
23 Jun 1997
5 Sept 2002
  • The Royal Bank Of Scotland Plc

The company's right title and interest on and to a building contract dated 27TH february 1997.

Debenture #5

Fully Satisfied
15 Sept 2000
17 Jun 2019
  • Close Brothers Venture Capital Trust 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.

Debenture #6

Fully Satisfied
18 Aug 2001
17 Jun 2019
  • Close Brothers Venture Capital Trust 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.

Trust debenture #7

Fully Satisfied
10 Dec 2002
17 Jun 2019
  • The Healthcare And Leisure Property Fund 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.