Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Aviva Public Private Finance Limited As Security Trustee
(1) anlaby property means the freehold property known as anlaby methodist church, anlaby, kingston upon hull, which is registered at the land registry under title number HS320968 and HS320973; (2) bilton grange property means the freehold property known as land at milne road, kingston upon hull which is registered at the land registry as part of title number HS350994; and various other properties as further described in the security agreement.
Satisfied Charges
Debenture #1
Fully Satisfied- The Co-operative Bank Plc (as Security Trustee For The Finance Parties (the Security Trustee)
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 #3
Fully Satisfied- The Co-operative Bank P.l.c. (the Security Trustee)
The f/h land k/a 59-65 alexandra road hull and land to the rear thereof t/n HS26043, HS270047 and HS268587 all rental sums the benefit of all covenants, rights, claims and guarantees relating to the property. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- The Co-operative Bank P.l.c. (security Trustee)
F/H land on the east side of shannon road and the south side of kyle close in the city of kingston upon hull part t/n HS326535. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #5
Fully Satisfied- The Co-operative Bank P.l.c. (security Trustee)
Land on the south east side of holderness road kingston upon hull. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #6
Fully Satisfied- The Co-operative Bank P.l.c.(as Security Trustee For The Finance Parties)
F/H land at calvert lane kingston upon hull t/nos HS309748 HS250708 and HS310103 all rental sums the benefit of all covenants, rights, claims and guarantees relating to the property. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- The Co-operative Bank Plc As Security Trustee For The Finance Parties (the Security Trustee)
F/H land at orchard park road/hall road, kingston upon hull t/no HS339945 all rental sums see image for full details.
Legal charge #8
Fully Satisfied- Co-operative Bank Plc (security Trustee)
The f/h property known as land at kingswood village centre kingswood kingston upon hull t/n HS344648, see image for full details.
Legal charge #9
Fully Satisfied- Co-operative Bank Plc (security Trustee)
The f/h property known as land at diadem grove and milne road kingston upon hull t/n HS345201, see image for full details.