Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- 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- 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- 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- 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- 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- 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- 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- National Westminster Bank Plc
14 otley road leeds.
Debenture #3
Fully Satisfied- 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- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Notification of addition to or amendment of charge.
