Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Svenska Handelsbanken Ab (publ)
A registered charge #7
Outstanding- Svenska Handelsbanken Ab (publ)
Property known as archer road retail park (including phase 3 undeveloped land), archer road, sheffield, S8 0LB and registered at the land registry under title numbers SYK390278, SYK273406, SYK356083 and SYK400341.
A registered charge #5
Outstanding- Svenska Handelsbanken Ab (publ)
All estates or interests in any freehold or leasehold property in england and wales or hereafter belonging to the borrower.. For more details please refer to the instrument.
A registered charge #8
Outstanding- Svenska Handelsbanken Ab (publ)
Satisfied Charges
Debenture #1
Fully Satisfied- Yorkshire Bank
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 mortgage #2
Fully Satisfied- Yorkshire Bank
F/H land on the north west and south west side of archer road sheffield t/nos SYK273406, SYK390278 and SYK400341. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #3
Fully Satisfied- Clydesdale Bank Plc
Land on the north west side of archer road sheffield south yorkshire t/no SYK356083. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #4
Fully Satisfied- Clydesdale Bank Plc
F/H land on the north west side of archer road sheffield south yorkshire t/n's SYK390278, SYK273406 and SYK356083 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
