| 27 December 2008 | Delivered on: 7 January 2009 Persons entitled: Barclays 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 | #9 |
|---|---|---|
| 20 May 2015 | Delivered on: 23 May 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: F/H property being the former magent building bruntcliffe lane morley leeds t/no WYK202872. Outstanding | #12 |
| 19 February 2009 | Delivered on: 21 February 2009 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a osbourne house, sandbeck way industrial estate, wetherby. Outstanding | #11 |
| 19 February 2009 | Delivered on: 21 February 2009 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a units 2-8 sandbeck way industrial estate wetherby. Outstanding | #10 |
| 9 October 2003 | Delivered on: 16 October 2003 Satisfied on: 12 February 2010 Persons entitled: The Governor and Company of the Bank of Scotland 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 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. Fully Satisfied | #8 |
|---|---|---|
| 24 January 2001 | Delivered on: 26 January 2001 Satisfied on: 12 July 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold property known as units 2-8 erivan park sandbeck way wetherby t/no: WYK466981. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #7 |
| 14 November 1997 | Delivered on: 18 November 1997 Satisfied on: 12 July 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a former design and fittings premises sandbeck way wetherby west. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #6 |
| 15 November 1996 | Delivered on: 28 November 1996 Satisfied on: 19 August 2005 Persons entitled: Northern Rock Building Society Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #5 |
| 7 October 1993 | Delivered on: 8 October 1993 Satisfied on: 12 July 2007 Persons entitled: Lloyds Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the comapny to the chargee on any account whatsoever. Particulars: F/H property k/a land and buildings on the north east side of sandbeck way wetherby t/no wyk 466980 with all buildings and fixtures thereon and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 21 December 1989 | Delivered on: 10 January 1990 Satisfied on: 12 July 2007 Persons entitled: National & Provicial Building Society Classification: Charge Secured details: £200,000 due fro the company to the charge. Particulars: Unit 1 sandbeck way wetherley title no wyk 194659. Fully Satisfied | #3 |
| 19 June 1984 | Delivered on: 20 June 1984 Satisfied on: 29 May 1992 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #2 |
| 23 April 1975 | Delivered on: 25 April 1975 Satisfied on: 12 July 2007 Persons entitled: Lloyds Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at sandbeck lane industrial estate extension, wetherby. Fully Satisfied | #1 |
| 24 March 2022 | Satisfaction of charge 004430530012 in full |
|---|---|
| 23 May 2015 | Registration of charge 004430530012, created on 20 May 2015 |
| 23 May 2015 | Registration of charge 004430530012, created on 20 May 2015 |
| 16 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 16 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 21 February 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 21 February 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 21 February 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 21 February 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 7 January 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 7 January 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 26 January 2001 | Particulars of mortgage/charge |
| 26 January 2001 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
| 28 November 1996 | Particulars of mortgage/charge |
| 28 November 1996 | Particulars of mortgage/charge |
| 8 October 1993 | Particulars of mortgage/charge |
| 8 October 1993 | Particulars of mortgage/charge |
| 29 May 1992 | Declaration of satisfaction of mortgage/charge |
| 10 January 1990 | Particulars of mortgage/charge |
| 10 January 1990 | Particulars of mortgage/charge |
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