Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
22 Apr 2015
27 Apr 2015
052543300006
  • Svenska Handelsbanken Ab (publ)

A registered charge #7

Outstanding
22 Apr 2015
27 Apr 2015
052543300007
  • 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
22 Apr 2015
27 Apr 2015
052543300005
  • 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
13 Apr 2016
20 Apr 2016
052543300008
  • Svenska Handelsbanken Ab (publ)

Satisfied Charges

Debenture #1

Fully Satisfied
1 Dec 2004
28 Apr 2015
  • 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
16 Dec 2004
28 Apr 2015
  • 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
24 Jul 2007
28 Apr 2015
  • 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
9 Feb 2011
18 Jun 2015
  • 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.