GAUNTS LIMITED

A registered charge

Created on 08 Feb 2019

Delivered on 12 Feb 2019

Status outstanding

Persons Entitled

Handelsbanken PLC

Short Particulars

Mercury quays, ashley lane, shipley, BD17 7DB (title no: WYK81582).

Transactions

View document PDF

A registered charge

Created on 29 Sep 2017

Delivered on 11 Oct 2017

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

The property known as rockford house, low lane, horsforth, leeds and registered under the title numbers: WYK81542, WYK840700 and WYK883075.

Transactions

View document PDF

A registered charge

Created on 24 Jul 2013

Delivered on 01 Aug 2013

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

Units 8 and 9, st james park knaresborough t/no NYK384503. Notification of addition to or amendment of charge.

Transactions

View document PDF

A registered charge

Created on 24 Jul 2013

Delivered on 01 Aug 2013

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

Sycamore court, lotherton way, garforth t/no YWE62686. Notification of addition to or amendment of charge.

Transactions

View document PDF

Legal charge

Created on 18 Apr 2001

Delivered on 01 May 2001

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold property known as planet works being land and buildings to the north west of houghley lane bramley leeds.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 23 Dec 1999

Delivered on 06 Jan 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a units 6 & 7 acorn business park keighley road skipton north yorkshire t/n NYK72266. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

View document PDF

View document PDF

Fixed charge

Created on 01 Jun 1998

Delivered on 08 Jun 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations,covenants,undertakings,agreements and all moneys and liabilities due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 23RD april 1998 or under the terms of the charge

Short Particulars

First fixed charge over all amounts due,owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 14 May 1997

Delivered on 28 May 1997

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property known as 16 brook street ilkley west yorkshire t/n-WYK158111.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

View document PDF

Fixed charge

Created on 08 May 1997

Delivered on 28 May 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations, covenants, undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 28.4.1997 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the chargee arising out of or in connection with any act, matter or thing done or omitted to be done by the company under the facility letter or the charge, and also interest on the foregoing to the date of payment

Short Particulars

All amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery.

Transactions

View document PDF

Fixed charge

Created on 23 Jul 1996

Delivered on 31 Jul 1996

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations covenants undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 15TH july 1996 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the bank arising out of or in connection with any act, matter or thing done or omitted to be done by the company under the facility letter or the charge, and also interest on the foregoing to the date of payment

Short Particulars

By way of fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Fixed charge

Created on 06 Jun 1995

Delivered on 19 Jun 1995

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations, covenants, undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 17TH may 1995 or under the terms of the charge

Short Particulars

All amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Legal charge

Created on 09 Oct 1991

Delivered on 11 Oct 1991

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings on the south east side of cliffe lane rawdon leeds west yorkshire title no wyk 230003 fixed charge over all plant machinery implements utensils furniture and equipment, fixtures and fittings and the benefit of all covenants and rights.

Transactions

View document PDF

Legal charge

Created on 07 May 1991

Delivered on 17 May 1991

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings on the north west side of cliffe lane rawdon leeds west yorkshire t/no. Wyk 244049. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

View document PDF

Guarantee & debenture

Created on 05 Feb 1988

Delivered on 12 Feb 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short 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.

Transactions

Further guarantee & debenture

Created on 23 Dec 1982

Delivered on 05 Jan 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All that property undertaking and assets charged by the principal deed and further deed.

Transactions

Guarantee & debenture

Created on 29 Mar 1971

Delivered on 02 Apr 1971

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short 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.

Transactions