Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Deed of assignment #3

Outstanding
3 Mar 2005
10 Mar 2005
  • Norwich Union Mortgage Finance Limited

All monies due under the leases in respect of the l/h land and buildings lying on the south side of north street goole t/n HS18227,. See the mortgage charge document for full details.

All monies due or to become due from oakgate group PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental deed #2

Outstanding
3 Mar 2005
10 Mar 2005
  • Norwich Union Mortgage Finance Limited

The l/h land and buildings lying on the south side of north street goole t/n HS18227, together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance,. See the mortgage charge document for full details.

All monies due or to become due from oakgate group PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #6

Outstanding
9 Oct 2015
15 Oct 2015
038476360006
  • Bank Leumi (uk) Plc

A registered charge #4

Outstanding
9 Oct 2015
13 Oct 2015
038476360004
  • Bank Leumi (uk) Plc

A registered charge #5

Outstanding
9 Oct 2015
13 Oct 2015
038476360005
  • Bank Leumi (uk) Plc

The property known as north street retail park, north street, goole with title number YEA59421.. For further details please see schedule 2 of the instrument.

Satisfied Charges

Legal charge #1

Fully Satisfied
30 May 2000
3 Oct 2015
  • N M Rothschild & Sons Limited

The f/h property k/a 32 and 34 cambridge street harrogate t/n NYK154071 and NYK157172. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.