Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Norddeutsche Landesbank Girozentrale
1. charge by way of legal mortgage over (a) all that leasehold land known as land and buildings on the south east side of union street, sheffield and registered at the land registry with title number SYK432925 (“union street”) and (b) all estates and other interests in any other freehold, leasehold and other immovable property, wherever situated, now belonging to the company.. 2. fixed charge over all estates and other interests in (a) union street and (b) any other freehold, leasehold and other immovable property, wherever situated, now or in the future belonging to the company.. For more details please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- Robert Fleming & Co Limited
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- Abbey National Financial Products
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- Abbey National Financial Products
Property k/a land and buildings situate at phase 1A union street union lane and charles street sheffield together with all additions alterations and improvements. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Abbey National Treasury Servicies Plc As Agent And Trustee For Itself Andeach Of The Finance Parties
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.
Charge over compensation account #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All rights title and interest in the deposit. See the mortgage charge document for full details.
Charge over debt service reserve account #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All rights title and interest in the deposit. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Charge over proceeds account #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All the companys right title and interest in the deposit. See the mortgage charge document for full details.
A registered charge #9
Fully Satisfied- Barclays Bank Plc
L/H land k/a land and buildings on the south east side of union street sheffield t/no SYK432925.