| 14 July 2005 | Delivered on: 30 July 2005 Persons entitled: National Westminster 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 at outgang lane dinnington sheffield south yorkshire,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #4 |
|---|---|---|
| 17 July 2001 | Delivered on: 21 July 2001 Persons entitled: National Westminster Bank PLC Classification: Charge over a building agreement between yorkshire forward (yorkshire and humber regional development agency) and the company Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: An assignment of all the company's benefit of the building agreement relating to property situate at site no BC2310 on the pithead baths site outgang lane dinnington estate south yorkshire together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #3 |
| 16 October 2000 | Delivered on: 19 October 2000 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. Outstanding | #2 |
| 29 July 1997 | Delivered on: 1 August 1997 Satisfied on: 9 February 2001 Persons entitled: Midland 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
|---|
| 7 November 2023 | Satisfaction of charge 4 in full |
|---|---|
| 7 November 2023 | Satisfaction of charge 3 in full |
| 7 November 2023 | Satisfaction of charge 2 in full |
| 30 July 2005 | Particulars of mortgage/charge |
| 30 July 2005 | Particulars of mortgage/charge |
| 21 July 2001 | Particulars of mortgage/charge |
| 21 July 2001 | Particulars of mortgage/charge |
| 9 February 2001 | Declaration of satisfaction of mortgage/charge |
| 9 February 2001 | Declaration of satisfaction of mortgage/charge |
| 19 October 2000 | Particulars of mortgage/charge |
| 19 October 2000 | Particulars of mortgage/charge |
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