Charges

Security interests and charges registered against the company

5 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
21 Oct 2014
22 Oct 2014
061133060007
  • John Skok

A registered charge #8

Outstanding
19 Nov 2014
20 Nov 2014
061133060008
  • Rst Bristol Limited

A registered charge #10

Outstanding
15 Mar 2017
20 Mar 2017
061133060010
  • Ghl (bath) Limited

A registered charge #12

Outstanding
21 Nov 2017
23 Nov 2017
061133060012
  • Galliard Holdings Limited

A registered charge #14

Outstanding
13 Jan 2022
17 Jan 2022
061133060014
  • Rst Securities Limited

None.

Satisfied Charges

Debenture #2

Fully Satisfied
7 Mar 2007
12 Aug 2008
  • Ruffler Bank Plc

All f/h and l/h property all stocks shares its goodwill all book and other debts. See the mortgage charge document for full details.

Third party legal charge #1

Fully Satisfied
7 Mar 2007
12 Aug 2008
  • Ruffler Bank Plc

The steelworks kelham island sheffield t/n's SYK469067 SYK474196 and SKY469082,. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
12 Oct 2007
12 Aug 2008
  • Ruffler Bank Plc

F/H property k/a land at green lane sheffield t/no SYK539508.

Debenture #4

Fully Satisfied
21 Apr 2008
1 Oct 2014
  • Clydesdale Bank Plc

(For details of properties charged please refer to form 395) 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.

Debenture #5

Fully Satisfied
4 Sept 2008
1 Oct 2014
  • Acorn Homes (gb) Limited

Legal mortgage any property,fixed charge all stocks,shares or other securities,its goodwill,all book debts and other debts see image for full details.

Debenture #6

Fully Satisfied
18 Nov 2008
1 Oct 2014
  • Acorn Homes (gb) Limited

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.

A registered charge #9

Fully Satisfied
1 Oct 2015
18 Feb 2020
061133060009
  • Titlestone Real Estate Limited

A registered charge #11

Fully Satisfied
9 Nov 2017
20 Apr 2020
061133060011
  • Lendinvest Security Trustees Limited

A registered charge #13

Fully Satisfied
10 Feb 2020
4 Oct 2023
061133060013
  • Abc International Bank Plc