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Sheer Challenge Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

5

Outstanding

28 April 2008Delivered on: 13 May 2008
Persons entitled: Clydesdale Bank PLC (Trading as Yorkshire Bank)

Classification: Supplemental deed
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The agreements and all proceeds and claims arising therefrom see image for full details.
Outstanding
#9
28 April 2008Delivered on: 7 May 2008
Persons entitled: Clydesdale 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: Car park and ancillary areas at the courts west bar sheffield assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Outstanding
#8
28 April 2008Delivered on: 7 May 2008
Persons entitled: Clydesdale 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 land at the courts west bar sheffield t/no SYK182457 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Outstanding
#7
28 January 2008Delivered on: 31 January 2008
Persons entitled: Clydesdale Bank PLC T/a Yorkshire Bank

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.
Outstanding
#6
23 December 2009Delivered on: 8 January 2010
Persons entitled: Clydesdale Bank PLC

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: L/H land and buildings on the east side of north church street sheffield assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Outstanding
#10

Fully Satisfied

11 June 2004Delivered on: 19 June 2004
Satisfied on: 12 November 2008
Persons entitled: The Royal 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: All that land at west bar sheffield t/no SYK184726, t/no SYK293451, t/no SYK244150, t/no SYK182457, t/no SYK253640. 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.
Fully Satisfied
#5
5 March 2003Delivered on: 8 March 2003
Satisfied on: 12 November 2008
Persons entitled: The Royal Bank of Scotland 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
#4
15 June 2001Delivered on: 23 June 2001
Satisfied on: 12 November 2008
Persons entitled: The Royal 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: Land and buildings on the south side of west bar sheffield t/n SYK244150. 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.
Fully Satisfied
#3
12 July 2000Delivered on: 14 July 2000
Satisfied on: 12 November 2008
Persons entitled: The Royal 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: 39/41 west bar sheffield t/no.SYK184726. 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.
Fully Satisfied
#2
7 April 2000Delivered on: 10 April 2000
Satisfied on: 12 November 2008
Persons entitled: The Royal 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: Land and buildings on the south side of west bar sheffield t/n SYK293451. 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.
Fully Satisfied
#1

Charge Filings

21 July 2015Appointment of receiver or manager
21 July 2015Appointment of receiver or manager
21 July 2015Appointment of receiver or manager
21 July 2015Appointment of receiver or manager
21 July 2015Appointment of receiver or manager
21 July 2015Appointment of receiver or manager
11 June 2014Appointment of receiver or manager
11 June 2014Appointment of receiver or manager
11 June 2014Appointment of receiver or manager
11 June 2014Appointment of receiver or manager
11 June 2014Appointment of receiver or manager
11 June 2014Appointment of receiver or manager
8 January 2010Particulars of a mortgage or charge / charge no: 10
8 January 2010Particulars of a mortgage or charge / charge no: 10
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
13 November 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
13 May 2008Particulars of a mortgage or charge / charge no: 9
13 May 2008Particulars of a mortgage or charge / charge no: 9
7 May 2008Particulars of a mortgage or charge / charge no: 8
7 May 2008Particulars of a mortgage or charge / charge no: 7
7 May 2008Particulars of a mortgage or charge / charge no: 7
7 May 2008Particulars of a mortgage or charge / charge no: 8
31 January 2008Particulars of mortgage/charge
31 January 2008Particulars of mortgage/charge
19 June 2004Particulars of mortgage/charge
19 June 2004Particulars of mortgage/charge
8 March 2003Particulars of mortgage/charge
8 March 2003Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
14 July 2000Particulars of mortgage/charge
14 July 2000Particulars of mortgage/charge
10 April 2000Particulars of mortgage/charge
10 April 2000Particulars of mortgage/charge
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