Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Endless Llp As Security Trustee
A registered charge #9
Outstanding- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #12
Outstanding- Hsbc Uk Bank Plc (as Security Agent)
A registered charge #13
Outstanding- Hsbc Uk Bank Plc (as Security Agent)
Park mill, wakefield road, clayton west, huddersfield HD8 9QQ registered at the land registry with title number WYK504250.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (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.
Assignation of life policies #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
The policies being: halifax life limited, policy number ASSH044215, life covered robert whiteside. Halifax life limited, policy number ASSH044217, life covered barry crich. Halifax life limited, policy number ASSH044218, life covered steve ueckermann (for details of further life policies covered please see form 395). see the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Deed of assignment #3
Fully Satisfied- Bank Of Scotland Plc
Its entire right title and interest in and to the policies. Insurer:halifax life limited policy number:ASSH044215 life covered:robert whiteside sum assured:£500,000. Insurer:halifax life limited policy number:ASSH044217 life covered:barry crich sum assured:£250,000. Insurer:halifax life limited policy number:ASSH044218 life covered:steve ueckermann sum assured:£250,000. For further details of policies charged please refer to form MG01.
Deed of assignment #5
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in and to the policies being insurer: legal and general, policy number: 016942777-0, life covered: kevin herbert and sum assured: £500,000 see image for full details.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
A registered charge #7
Fully Satisfied- Endless Llp
A registered charge #8
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #11
Fully Satisfied- Keith Graver, Neil Hainsworth And Capital Cranfield Pension Trustees Limited As Trustees Of The Halcyon Business Solutions Pension Scheme
Fixed charges over all land and intellectual property owned by the company at any time.