Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Homes And Communities Agency (trading As Homes England)
Fixed charges over all land and intellectual property owned by the company at any time, including legal mortgages over: land on the south side of pontefract lane, newsam green (registered title number WYK614481); land lying to the east of knowsthorpe lane, newsam green (registered title number WYK642926); land lying to the south side of pontefract lane, newsam green (registered under title number WYK639733), and all other property listed at schedule 1 therein.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Barclays Bank Plc
F/H land k/a skelton grange leeds t/no's WYK614481, WYK614482, WYK639733, WYK642926 and WYK713368 and all buildings and fixtures. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re templegate developments limited business premium account account number 83384004.