| 17 October 2018 | Delivered on: 18 October 2018 Persons entitled: Lloyds Bank PLC as Security Trustee Classification: A registered charge Particulars: Material property:. Pennine garden centre, huddersfield road, shelley, huddersfield HD8 8LF - title no.: WYK353089;. For more details please refer to the charging instrument. Outstanding | #9 |
|---|---|---|
| 17 October 2018 | Delivered on: 18 October 2018 Persons entitled: Lloyds Bank PLC as Security Trustee Classification: A registered charge Particulars: Material property:. Pennine garden centre, huddersfield road, shelley, huddersfield HD8 8LF - title no.: WYK353089;. For more details please refer to the charging instrument. Outstanding | #8 |
| 28 February 2002 | Delivered on: 1 March 2002 Satisfied on: 10 June 2015 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 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 | #7 |
|---|---|---|
| 28 September 1990 | Delivered on: 17 October 1990 Satisfied on: 28 March 2008 Persons entitled: Midland 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: Land & buildings on west side of birchencliffe hill road birchencliffe huddersfield and f/h 75 birchencliffe hill road t/n yk 14189. Fully Satisfied | #6 |
| 4 October 1985 | Delivered on: 14 October 1985 Satisfied on: 10 June 2015 Persons entitled: Midland 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: Freehold property known as pennine garden centre shelley, huddersfield west yorkshire. Fully Satisfied | #5 |
| 4 October 1985 | Delivered on: 14 October 1985 Satisfied on: 10 June 2015 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 book debts uncalled capital. Fully Satisfied | #4 |
| 4 October 1985 | Delivered on: 14 October 1985 Satisfied on: 14 March 2008 Persons entitled: Midland 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: Leashold property known as 7 and 9 beast market huddersfield title no yk 27531. Fully Satisfied | #3 |
| 4 October 1985 | Delivered on: 14 October 1985 Satisfied on: 14 March 2008 Persons entitled: Midland 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: Leasehold property known as 1, 3 and 5 lord street and 3 and 5 beast market, huddersfield titl no yk 8303. Fully Satisfied | #2 |
| 14 February 1977 | Delivered on: 17 February 1977 Satisfied on: 14 March 2008 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: L/H lands & premises at 19, old leeds road, huddersfield, together with all fixtures etc. Fully Satisfied | #1 |
| 10 June 2015 | Satisfaction of charge 4 in full |
|---|---|
| 10 June 2015 | Satisfaction of charge 5 in full |
| 10 June 2015 | Satisfaction of charge 7 in full |
| 1 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 26 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 1 March 2002 | Particulars of mortgage/charge |
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