| 15 November 1995 | Delivered on: 21 November 1995 Satisfied on: 16 July 2009 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #9 |
|---|---|---|
| 5 November 1993 | Delivered on: 18 November 1993 Satisfied on: 28 January 1998 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 f/h property bullhouse works manchester road penistone south yorkshire t/n SYK140618 and proceeds of sale thereof full benefit of all licences including any registration. Fully Satisfied | #8 |
| 15 November 1989 | Delivered on: 17 November 1989 Satisfied on: 1 June 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: (Including trade fixtures). 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 |
| 29 September 1989 | Delivered on: 4 October 1989 Satisfied on: 1 September 1997 Persons entitled: Lombard North Central PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property at chelmsford road leaden roding essex together with all fixtures whatsoever now or at anytime hereafter attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Fully Satisfied | #6 |
| 25 April 1989 | Delivered on: 10 May 1989 Satisfied on: 4 August 1995 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture containing fixed and floating charges Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade and tenants fixtures). 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 | #5 |
| 25 April 1989 | Delivered on: 10 May 1989 Satisfied on: 4 August 1995 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Letter of offset Secured details: All monies due or to become due from R.F.A. manufacturing limited to the chargee on any account whatsoever. Particulars: The balances at credit of any accounts held by the chargee in name of R.F.A. group limited. Fully Satisfied | #4 |
| 21 March 1986 | Delivered on: 10 April 1986 Satisfied on: 16 August 1989 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 valmieco premises at chelmsford road leaden roding and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 21 March 1986 | Delivered on: 27 March 1986 Satisfied on: 1 September 1997 Persons entitled: Lombard North Central 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 situate at chelmsford road, leaden roding, harlow, essex together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Fully Satisfied | #2 |
| 23 February 2011 | Delivered on: 4 March 2011 Satisfied on: 19 December 2011 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Bullhouse works manchester road bullhouse penistone sheffield t/no SYK140618 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied | #13 |
| 30 October 1998 | Delivered on: 4 November 1998 Satisfied on: 16 July 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: The freehold property known as or being bullhouse works, manchester road bullhouse penistone barnsley south yorkshire title number SYK140618. Fully Satisfied | #11 |
| 15 August 1997 | Delivered on: 2 September 1997 Satisfied on: 11 December 2008 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: By way of legal mortgage l/h blenhiem industrial estate bennerley road bulwell nottinghamshire t/n-NT133280. F/h land on the south east side of great bath road padworth berkshire t/n-BK22551. F/h 63 and 65 london road sandy bedfordshire SG19 1DJ t/n-BD171704. (For other properties charged see form 395). by way of fixed charge all plant and machinery; goodwill and uncalled capital; all book and other debts; by way of floating charge all assets.. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 19 July 1985 | Delivered on: 25 July 1985 Satisfied on: 16 August 1989 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts. Fully Satisfied | #1 |
| 27 June 2023 | Delivered on: 28 June 2023 Persons entitled: Wells Fargo Capital Finance (UK) Limited Classification: A registered charge Particulars: Land. See clause 2(b) of the debenture which creates a first legal mortgage over all mortgaged property (as defined in the debenture), including:. Address title number(s) tenure registered proprietor. Bullhouse works, manchester road, bullhouse, penistone, sheffield, S30 6FG SYK140618 freehold rfa (penistone) limited. See clause 2(c)(i) of the debenture, which creates a first fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. Intellectual property. See clause 2(c)(xi) of the debenture which creates a first fixed charge over all intellectual property (as defined in the debenture) including any revenues or other income arising thereunder and any claims for damages arising with respect thereto (whether by reason of infringement or otherwise howsoever). Outstanding | #24 |
|---|---|---|
| 23 June 2023 | Delivered on: 26 June 2023 Persons entitled: Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties Classification: A registered charge Particulars: The mortgaged property for rfa (penistone) limited being: bullhouse works, manchester road, bullhouse, penistone, sheffield S30 6FG and title number SYK140618. Outstanding | #23 |
| 2 July 2020 | Delivered on: 7 July 2020 Persons entitled: Wilmington Trust (London) Limited as Trustee for the Secured Parties Classification: A registered charge Particulars: All present and future freehold or leasehold land including the freehold land comprising bullhouse works, manchester road, bullhouse, penistone, sheffield S30 6FG (title no. SYK140618) pursuant to clause 2 and schedule 2 of the accompanying copy instrument and all intellectual property pursuant to clause 2 of the accompanying copy instrument. Outstanding | #22 |
| 2 July 2020 | Delivered on: 7 July 2020 Persons entitled: Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties Classification: A registered charge Particulars: All rights, title and interest from time to time in and to its real property and related rights present and future including the freehold land comprising bullhouse works, manchester road, bullhouse, penistone, sheffield S30 6FG (title no: SYK140618) pursuant to clause 4 and as further described in schedule 2 of the accompanying copy instrument and all intellectual property pursuant to clause 4 of the accompanying copy instrument. Outstanding | #21 |
| 2 July 2020 | Delivered on: 6 July 2020 Persons entitled: Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties Classification: A registered charge Particulars: Land - title number SYK140618. Outstanding | #20 |
| 31 December 2019 | Delivered on: 6 January 2020 Persons entitled: Wells Fargo Capital Finance (UK) Limited Classification: A registered charge Outstanding | #19 |
| 20 December 2018 | Delivered on: 28 December 2018 Persons entitled: Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, EC2R 7AF (as Trustee for Each of the Secured Parties) Classification: A registered charge Particulars: Land: bullhouse works, manchester road, bullhouse, penistone, sheffield, S30 6FG (title number SYK140618). Outstanding | #18 |
| 21 December 2018 | Delivered on: 21 December 2018 Persons entitled: Wells Fargo Capital Finance (UK) Limited Classification: A registered charge Particulars: Land. See clause 2(b) of the debenture which creates a first legal mortgage over all mortgaged property (as defined in the debenture), including:. Address title number(s) tenure registered proprietor. Bullhouse works, manchester road, bullhouse, penistone, sheffield, S30 6FG SYK140618 freehold rfa (penistone) limited. See clause 2(c)(i) of the debenture, which creates a first fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. Intellectual property. See clause 2(c)(xi) of the debenture which creates a first fixed charge over all intellectual property (as defined in the debenture) including any revenues or other income arising thereunder and any claims for damages arising with respect thereto (whether by reason of infringement or otherwise howsoever). Outstanding | #17 |
| 27 March 2013 | Delivered on: 4 April 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) Classification: Security agreement Secured details: All monies due or to become due from each obligor to any original creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over land, investments, plant and machinery, credit balances, insurances, other contracts, intellectual property, any beneficial claim, goodwill, uncalled capital see image for full details. Outstanding | #16 |
| 25 April 2012 | Delivered on: 2 May 2012 Persons entitled: Burdale Financial Limited (The Security Trustee) Classification: Book debts and account charge Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title and interest in and to the blocked accounts see image for full details. Outstanding | #15 |
| 10 October 2011 | Delivered on: 25 October 2011 Persons entitled: Burdale Financial Limited (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Outstanding | #14 |
| 23 February 2011 | Delivered on: 3 March 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Security agreement Secured details: All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery, insurances. See image for full details. Outstanding | #12 |
| 28 June 2023 | Registration of charge 018505090024, created on 27 June 2023 |
|---|---|
| 26 June 2023 | Registration of charge 018505090023, created on 23 June 2023 |
| 7 July 2020 | Registration of charge 018505090021, created on 2 July 2020 |
| 7 July 2020 | Registration of charge 018505090022, created on 2 July 2020 |
| 6 July 2020 | Registration of charge 018505090020, created on 2 July 2020 |
| 6 January 2020 | Registration of charge 018505090019, created on 31 December 2019 |
| 11 January 2019 | Satisfaction of charge 15 in full |
| 11 January 2019 | Satisfaction of charge 12 in full |
| 11 January 2019 | Satisfaction of charge 14 in full |
| 11 January 2019 | Satisfaction of charge 16 in full |
| 28 December 2018 | Registration of charge 018505090018, created on 20 December 2018 |
| 21 December 2018 | Registration of charge 018505090017, created on 21 December 2018 |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 16 |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 16 |
| 2 May 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 2 May 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 25 October 2011 | Particulars of a mortgage or charge / charge no: 14
|
| 25 October 2011 | Particulars of a mortgage or charge / charge no: 14
|
| 4 March 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 4 March 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 3 March 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 3 March 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 17 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 17 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 17 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 17 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 11 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 11 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 4 November 1998 | Particulars of mortgage/charge |
| 4 November 1998 | Particulars of mortgage/charge |
| 28 January 1998 | Declaration of satisfaction of mortgage/charge |
| 28 January 1998 | Declaration of satisfaction of mortgage/charge |
| 2 September 1997 | Particulars of mortgage/charge |
| 2 September 1997 | Particulars of mortgage/charge |
| 1 September 1997 | Declaration of satisfaction of mortgage/charge |
| 1 September 1997 | Declaration of satisfaction of mortgage/charge |
| 1 September 1997 | Declaration of satisfaction of mortgage/charge |
| 1 September 1997 | Declaration of satisfaction of mortgage/charge |
| 21 November 1995 | Particulars of mortgage/charge |
| 21 November 1995 | Particulars of mortgage/charge |
| 4 August 1995 | Declaration of satisfaction of mortgage/charge |
| 4 August 1995 | Declaration of satisfaction of mortgage/charge |
| 4 August 1995 | Declaration of satisfaction of mortgage/charge |
| 4 August 1995 | Declaration of satisfaction of mortgage/charge |
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