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Ryedale Group Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

6 March 2014Delivered on: 11 March 2014
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#6
7 February 2014Delivered on: 14 February 2014
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: F/H land and buildings at 39 weighbridge close kirkby moorside york north yorkshire t/no. NYK394014 and kirkdale road kirkby moorside york north yorkshire t/no. NYK314105 and NYK178781. Notification of addition to or amendment of charge.
Outstanding
#5

Fully Satisfied

16 December 2011Delivered on: 4 January 2012
Satisfied on: 23 January 2015
Persons entitled: Hsbc 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: 39 weighbridge close, kirkbymoorside, north yorkshire 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
#4
21 October 2005Delivered on: 22 October 2005
Satisfied on: 23 January 2015
Persons entitled: Hsbc 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 ryedale printing works,kirkdale road,kirbymoorside,york.. 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 and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Fully Satisfied
#3
30 September 2005Delivered on: 7 October 2005
Satisfied on: 23 January 2015
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: £385,000 due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a interpower factory new road kirkbymoorside york. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fully Satisfied
#2
15 July 2005Delivered on: 21 July 2005
Satisfied on: 23 January 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
#1

Charge Filings

23 January 2015Satisfaction of charge 2 in full
23 January 2015Satisfaction of charge 4 in full
23 January 2015Satisfaction of charge 3 in full
23 January 2015Satisfaction of charge 3 in full
23 January 2015Satisfaction of charge 4 in full
23 January 2015Satisfaction of charge 1 in full
23 January 2015Satisfaction of charge 1 in full
23 January 2015Satisfaction of charge 2 in full
11 March 2014Registration of charge 051286180006
11 March 2014Registration of charge 051286180006
14 February 2014Registration of charge 051286180005
14 February 2014Registration of charge 051286180005
4 January 2012Particulars of a mortgage or charge / charge no: 4
4 January 2012Particulars of a mortgage or charge / charge no: 4
22 October 2005Particulars of mortgage/charge
22 October 2005Particulars of mortgage/charge
7 October 2005Particulars of mortgage/charge
7 October 2005Particulars of mortgage/charge
21 July 2005Particulars of mortgage/charge
21 July 2005Particulars of mortgage/charge
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