Charges

Security interests and charges registered against the company

6 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
26 Oct 2017
26 Oct 2017
056360070007
  • Hsbc Bank Plc

The leasehold property known as bayfields, 32 ropergate, pontefract as demised pursuant to a lease dated 18 december 2014 and made between (1) mildred o'neill and (2) bayfields (pontefract) limited;.

A registered charge #5

Outstanding
26 Oct 2017
26 Oct 2017
056360070005
  • Hsbc Bank Plc

The leasehold property known as bayfields, 14 otley road, leeds LS6 2AD registered at hm land registry with title number YY91387.

A registered charge #8

Outstanding
26 Oct 2017
26 Oct 2017
056360070008
  • Hsbc Bank Plc

The leasehold property known as bayfields, 73 northgate, wakefield registered at hm land registry with title number YY47291.

A registered charge #10

Outstanding
26 Oct 2017
26 Oct 2017
056360070010
  • Hsbc Bank Plc

(1) by way of legal mortgage, all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. (2) all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. (3) all goodwill. (4) all letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company.

A registered charge #6

Outstanding
26 Oct 2017
26 Oct 2017
056360070006
  • Hsbc Bank Plc

The leasehold property known as bayfields, 123 new road side, horsforth, leeds as demised pursuant to a lease dated 27 july 2011 made between (1) grovehall estates, (2) alison james limited and (3) heather margaret firth and leasehold property demised pursuant to any renewal or replacement of such lease.

A registered charge #9

Outstanding
26 Oct 2017
26 Oct 2017
056360070009
  • Hsbc Bank Plc

The leasehold property known as bayfields, 93 high street, yeadon, leeds registered at hm land registry with title number WYK909030.

Satisfied Charges

Debenture #1

Fully Satisfied
3 Jan 2006
17 Jan 2014
  • National Westminster Bank Plc

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.

Legal charge #2

Fully Satisfied
12 Oct 2006
17 Jan 2014
  • National Westminster Bank Plc

14 otley road leeds.

Debenture #3

Fully Satisfied
31 Jul 2009
17 Jan 2014
  • The Royal Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #4

Fully Satisfied
14 Jan 2014
22 Jan 2019
056360070004
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Notification of addition to or amendment of charge.