Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Aviva Public Private Finance Limited
The freehold land known as sawyers buildings, st sepulchre gate west, doncaster, registered at hm land registry under title number SYK437947 and the freehold land to the rear of 123 and 125 st sepulchre gate, doncaster, registered at hm land registry under title number SYK478139. For more details please refer to the instrument.
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Senior Finance Parties (the "security Trustee")
By way of first legal mortgage all the present and future right title and interest in the properties k/a land on the north side of old road conanby conisbrough t/no. SYK213721, land on the south west side of garden lane conisbrough t/no. SYK82354, the gardens lane pharmacy garden lane conisbrough t/no. SYK288926, see mortgage document for full list of properties.
Debenture #1
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Senior Finance Parties (the "security Trustee")
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.