Charges

Security interests and charges registered against the company

7 Outstanding 14 Satisfied

Outstanding Charges

Legal mortgage #15

Outstanding
8 May 2009
16 May 2009
  • Bank Leumi (uk) Plc

Land lying to the west side of jockey lane huntington york and land at pigeoncote lane monk cross huntington york t/no's nyk 324978 and NYK330521AND the proceeds of sale thereof,floating security all its property and assets of whatsoever nature see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #16

Outstanding
8 May 2009
16 May 2009
  • Bank Leumi (uk) Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #17

Outstanding
9 Apr 2013
18 Apr 2013
046507520017
  • Bank Leumi (uk) Plc

Part of the land in t/nos: NYK158359 and NYK195711 being land lying to the south east of jockey lane, monks cross, huntington, york. Notification of addition to or amendment of charge.

A registered charge #18

Outstanding
15 May 2013
23 May 2013
046507520018
  • Bank Leumi (uk) Plc

Notification of addition to or amendment of charge.

A registered charge #20

Outstanding
15 May 2013
23 May 2013
046507520020
  • Bank Leumi (uk) Plc

A registered charge #21

Outstanding
15 May 2013
29 May 2013
046507520021
  • Associated British Foods Pension Trustees Limited

Notification of addition to or amendment of charge.

A registered charge #19

Outstanding
15 May 2013
23 May 2013
046507520019
  • Bank Leumi (uk) Plc

Satisfied Charges

Mortgage over benefit of agreement #4

Fully Satisfied
18 Aug 2003
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The entire beneficial interest in and the benefit to the borrower of the agreement dated 18 august 2003. see the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
18 Aug 2003
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The f/h property at monks cross york t/n NYK165980 NYK165981 NYK202365 NYK88913 and part of NYK28490 and part of NYK28491. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Charge over benefit of agreement #6

Fully Satisfied
18 Aug 2003
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The entire beneficial interest in and the benefit to the borrower of the agreement dated 18 august 2003. see the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
18 Aug 2003
15 Apr 2008
  • David John Edward Sherry And Alice Margaret Sherry

All that freehold property situate at monks cross malton road york.

Debenture #3

Fully Satisfied
18 Aug 2003
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a land at monks cross york t/n NYK165980 NYK165981 NYK202364 NYK88913 and part of NYK28490 and part of NYK28491. 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.

Mortgage over benefit of agreement #5

Fully Satisfied
18 Aug 2003
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The entire beneficial interest in and the benefit to the borrower of the agreement dated 18 august 2003. see the mortgage charge document for full details.

Legal charge #1

Fully Satisfied
18 Aug 2003
4 Apr 2008
  • Oakgate (york) Limited

The f/h land k/a monks cross huntington york north yorkshire.

Legal charge #9

Fully Satisfied
20 Oct 2003
4 Apr 2008
  • Oakgate (york) Limited

F/H at monks cross, huntington, north yorkshire.

Legal charge #8

Fully Satisfied
20 Oct 2003
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The freehold land at monks cross yorkshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #10

Fully Satisfied
20 Oct 2003
15 Apr 2008
  • David John Edward Sherry And Alice Margaret Sherry

All that f/h property situate at monks cross, malton road, york being all the land comprised in a transfer dated 20 october 2003 made between jacqueline ann spencer of the one part and the company of the other part.

Legal charge #11

Fully Satisfied
30 Jul 2004
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The f/h land at monks cross, york. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #12

Fully Satisfied
24 May 2005
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

F/H property at pigeon cote lane malton road york. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #13

Fully Satisfied
10 Nov 2006
21 May 2009
  • The Governor And Company Of The Bank Of Scotland

The f/h property at monks cross york,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #14

Fully Satisfied
8 Jan 2009
21 May 2009
  • Bank Of Scotland

F/H property shown edged and numbered 4 in blue on the plan k/a land on the southwest side of jockey lane huntingdon york t/no. NYK324978 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.