| 31 March 2017 | Delivered on: 4 April 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Churchill business park, churchill road, doncaster, DN1 2TF comprising title numbers SYK355784, SYK409407 and SYK572664. Outstanding | #9 |
|---|---|---|
| 19 January 2017 | Delivered on: 24 January 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as land on the west side of claro road, harrogate. Hm land registry title number(s) NYK177921. Outstanding | #8 |
| 19 January 2017 | Delivered on: 24 January 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as land and buildings lying to the north of geddington road, corby. Hm land registry title number(s) NN156948. Outstanding | #7 |
| 7 September 2009 | Delivered on: 8 September 2009 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding | #6 |
| 11 September 1973 | Delivered on: 17 September 1973 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All moneys due etc. Particulars: L/H lands at park rd, lockwood, huddersfield, together with all fixtures. Outstanding | #3 |
| 29 June 1972 | Delivered on: 13 July 1972 Persons entitled: Midland Bank PLC Classification: Floating charge Secured details: All moneys due etc. Particulars: Floating charge on the undertaking and all property present and future including uncalled capital. Outstanding | #2 |
| 5 March 1969 | Delivered on: 11 March 1969 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All moneys due etc. Particulars: Railway saw mills, burberry rd, lockwood, huddersfield, together with all fixtures. Outstanding | #1 |
| 14 January 1987 | Delivered on: 21 January 1987 Satisfied on: 22 November 1990 Persons entitled: Midland Bank PLC Classification: Charge on book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all book & other debts owing or incurred to the company. Fully Satisfied | #5 |
|---|---|---|
| 4 October 1985 | Delivered on: 10 October 1985 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge on the (please see doc no.m 87). undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #4 |
| 4 April 2017 | Registration of charge 002019290009, created on 31 March 2017 |
|---|---|
| 24 January 2017 | Registration of charge 002019290008, created on 19 January 2017 |
| 24 January 2017 | Registration of charge 002019290007, created on 19 January 2017 |
| 24 January 2017 | Registration of charge 002019290007, created on 19 January 2017 |
| 24 January 2017 | Registration of charge 002019290008, created on 19 January 2017 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
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