| 10 December 2012 | Delivered on: 17 December 2012 Satisfied on: 24 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #9 |
|---|---|---|
| 25 May 2012 | Delivered on: 8 June 2012 Satisfied on: 24 April 2015 Persons entitled: Bank of Scotland PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The rights and the relevant security documents being any mortgage pledge lien charge or any other security see image for full details. Fully Satisfied | #8 |
| 6 May 2011 | Delivered on: 16 May 2011 Satisfied on: 24 April 2015 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company or the borrower to the finance parties and from lloyds tsb bank PLC to the chargee 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, plant & machinery see image for full details. Fully Satisfied | #7 |
| 11 May 2010 | Delivered on: 19 May 2010 Satisfied on: 24 April 2015 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Debenture 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: 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. Fully Satisfied | #6 |
| 3 June 2009 | Delivered on: 16 June 2009 Satisfied on: 24 April 2015 Persons entitled: Lloyds Tsb Bank PLC (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details. Fully Satisfied | #5 |
| 25 July 2007 | Delivered on: 6 August 2007 Satisfied on: 24 April 2015 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Orgreave/waverley site rotherham part t/nos syk 155599, syk 341039 (part of) syk 326697 for details of further t/nos please refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #3 |
| 11 January 2013 | Delivered on: 17 January 2013 Satisfied on: 24 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Supplemental legal charge Secured details: All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account. Fully Satisfied | #11 |
| 10 December 2012 | Delivered on: 20 December 2012 Satisfied on: 24 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Waverley/ orgreave/ waverley amp t/no SYK317675, SYK558089, SYK550619, SYK590199 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. Fully Satisfied | #10 |
| 25 July 2007 | Delivered on: 6 August 2007 Satisfied on: 24 April 2015 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 under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #1 |
| 26 February 2009 | Delivered on: 27 February 2009 Persons entitled: Bank of Scotland 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 and forming the piece of land on the south side of sheffield lane catcliffe t/no SYK430905 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property. Outstanding | #4 |
|---|---|---|
| 25 July 2007 | Delivered on: 6 August 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H prince of wales colliery pontefract t/nos wyk 273760, wyk 598439, wyk 113405 and wyk 588156 andwyk 744115 and wyk 117703. see the mortgage charge document for full details. Outstanding | #2 |
| 4 March 2022 | Delivered on: 8 March 2022 Persons entitled: National Westminster Bank PLC (As Security Agent) Classification: A registered charge Outstanding | #18 |
| 3 August 2015 | Delivered on: 13 August 2015 Persons entitled: Homes and Communities Agency Classification: A registered charge Outstanding | #17 |
| 4 March 2015 | Delivered on: 11 March 2015 Persons entitled: The Royal Bank of Scotland PLC (As Security Agent) Classification: A registered charge Outstanding | #16 |
| 15 May 2014 | Delivered on: 22 May 2014 Persons entitled: Homes and Communities Agency Classification: A registered charge Outstanding | #15 |
| 26 March 2014 | Delivered on: 2 April 2014 Persons entitled: Homes and Communities Agency Classification: A registered charge Particulars: Land at highfield lane, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK590199 (part only); and. Land lying to the east of highfield land, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK558089 (part only),. As shown edged red on the plan attached to the charge.. Notification of addition to or amendment of charge. Outstanding | #14 |
| 26 March 2014 | Delivered on: 2 April 2014 Persons entitled: Homes and Communities Agency Classification: A registered charge Particulars: Land on the south east side of sheffield parkway, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK423645 (part only);. Land on the west side of highfield spring, catcliffe, rotherham, south yorkshire, in the administrative area of south yorkshire, rotherham and registered at the land registry under title numbre SYK155755 (part only);. Land on the south east side of sheffield parkway, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK155755 (part only); and. Land on the south east side of sheffield parkway, catcliffe, rotherham, south yorkshire in the administrative area of south yorkshire, rotherham and registered at the land registry under title number SYK542369 (part only),. As shown edged red on the plan attached to the charge.. Notification of addition to or amendment of charge. Outstanding | #13 |
| 6 December 2013 | Delivered on: 24 December 2013 Persons entitled: Leeds City Council Classification: A registered charge Particulars: Land known as former prince of wales colliery skinner lane pontefract west yorkshire t/no WYK113405. Notification of addition to or amendment of charge. Outstanding | #12 |
| 20 May 2022 | Satisfaction of charge 030206520016 in full |
|---|---|
| 8 March 2022 | Registration of charge 030206520018, created on 4 March 2022 |
| 3 December 2021 | Satisfaction of charge 030206520013 in full |
| 3 December 2021 | Satisfaction of charge 030206520015 in full |
| 3 December 2021 | Satisfaction of charge 030206520014 in full |
| 3 December 2021 | Satisfaction of charge 030206520017 in full |
| 2 April 2019 | Satisfaction of charge 030206520012 in full |
| 5 March 2018 | Satisfaction of charge 2 in full |
| 8 February 2018 | Satisfaction of charge 4 in full |
| 13 August 2015 | Registration of charge 030206520017, created on 3 August 2015 |
| 13 August 2015 | Registration of charge 030206520017, created on 3 August 2015 |
| 13 August 2015 | Registration of charge 030206520017, created on 3 August 2015 |
| 24 April 2015 | Satisfaction of charge 8 in full |
| 24 April 2015 | Satisfaction of charge 3 in full |
| 24 April 2015 | Satisfaction of charge 3 in full |
| 24 April 2015 | Satisfaction of charge 6 in full |
| 24 April 2015 | Satisfaction of charge 10 in full |
| 24 April 2015 | Satisfaction of charge 6 in full |
| 24 April 2015 | Satisfaction of charge 1 in full |
| 24 April 2015 | Satisfaction of charge 10 in full |
| 24 April 2015 | Satisfaction of charge 7 in full |
| 24 April 2015 | Satisfaction of charge 7 in full |
| 24 April 2015 | Satisfaction of charge 8 in full |
| 24 April 2015 | Satisfaction of charge 1 in full |
| 24 April 2015 | Satisfaction of charge 7 in part |
| 24 April 2015 | Satisfaction of charge 5 in full |
| 24 April 2015 | Satisfaction of charge 11 in full |
| 24 April 2015 | Satisfaction of charge 5 in full |
| 24 April 2015 | Satisfaction of charge 11 in full |
| 24 April 2015 | Satisfaction of charge 7 in part |
| 24 April 2015 | Satisfaction of charge 9 in full |
| 24 April 2015 | Satisfaction of charge 9 in full |
| 11 March 2015 | Registration of charge 030206520016, created on 4 March 2015 |
| 11 March 2015 | Registration of charge 030206520016, created on 4 March 2015 |
| 11 March 2015 | Registration of charge 030206520016, created on 4 March 2015 |
| 22 May 2014 | Registration of charge 030206520015
|
| 22 May 2014 | Registration of charge 030206520015
|
| 2 April 2014 | Registration of charge 030206520014 |
| 2 April 2014 | Registration of charge 030206520014 |
| 2 April 2014 | Registration of charge 030206520013 |
| 2 April 2014 | Registration of charge 030206520013 |
| 19 March 2014 | Part of the property or undertaking has been released and no longer forms part of charge 10 |
| 19 March 2014 | Part of the property or undertaking has been released and no longer forms part of charge 10 |
| 24 December 2013 | Registration of charge 030206520012 |
| 24 December 2013 | Registration of charge 030206520012 |
| 17 January 2013 | Particulars of a mortgage or charge / charge no: 11 |
| 17 January 2013 | Particulars of a mortgage or charge / charge no: 11 |
| 20 December 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 20 December 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 17 December 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 17 December 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 8 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 8 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 16 May 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 16 May 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 19 May 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 19 May 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 16 June 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 16 June 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 27 February 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 27 February 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 6 August 2007 | Particulars of mortgage/charge |
| 6 August 2007 | Particulars of mortgage/charge |
| 6 August 2007 | Particulars of mortgage/charge |
| 6 August 2007 | Particulars of mortgage/charge |
| 6 August 2007 | Particulars of mortgage/charge |
| 6 August 2007 | Particulars of mortgage/charge |
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