Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
16 Dec 2014
19 Dec 2014
043397300003
  • White Rose Property Investments No. 2 Limited

Part of that property under t/no's NYK148037 NYK322526 and NYK261166 and all that property under t/no NYK191812 see image for full details.

A registered charge #4

Outstanding
16 Dec 2014
19 Dec 2014
043397300004
  • Lend Lease Residential (yorkshire) Limited

Part of that property under t/no's NYK148037 NYK322526 and NYK261166 and all that property under t/no NYK191812 see image for full details.

A registered charge #6

Outstanding
13 Oct 2017
16 Oct 2017
043397300006
  • Lend Lease Residential (yorkshire) Limited

The freehold land and buildings at hungate, york, being all that property registered at land registry under title number NYK322526 as shown edged red on the plan attached at part 1 of the schedule, save for that part as shown edged green on the plan attached at part 2 of the schedule (for more details please refer to the instrument).

A registered charge #5

Outstanding
13 Oct 2017
16 Oct 2017
043397300005
  • White Rose Property Investments No.2 Limited

The freehold land and buildings at hungate, york, being all that property registered at land registry under title number NYK322526 as shown edged red on the plan attached at part 1 of the schedule, save for that part as shown edged green on the plan attached at part 2 of the schedule (for more. Details please refer to the instrument).

Satisfied Charges

Debenture #1

Fully Satisfied
5 Dec 2007
5 Sept 2013
  • Barclays Bank Plc

(For details of properties charged pleas. 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.

A registered charge #2

Fully Satisfied
16 Dec 2014
19 Jun 2017
043397300002
  • Barclays Bank Plc

Freehold land and buildings lying to the north west of foss island road, york registered at the land registry under title number NYK148037 and shown tinted pink on the plan attached to schedule 3 of the debenture and numbered 1; freehold land and buildings lying to the north west of foss island road, york registered at the land registry under title number NYK148037 and shown edged red on the plan attached to schedule 3 of the debenture and numbered 2; freehold land at dundas street york, registered at the land registry under title number NYK261166 and shown tinted blue on the plan attached to schedule 3 of the debenture and numbered 1; freehold land at hungate, york registered at the land registry with title number NYK322526 and shown tinted yellow on the plan attached to schedule 3 of the debenture and numbered 1; fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture.

A registered charge #7

Fully Satisfied
13 Oct 2017
24 Oct 2019
043397300007
  • National Westminster Bank Plc

The freehold property known as. Hungate, york (registered at the land registry with title number: NYK322526) as shown edged green on the plan annexed to the instrument at schedule 9.