ROBINSONS GROUP LIMITED

A registered charge

Created on 15 May 2024

Delivered on 15 May 2024

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

1. land lying to the east of grayston plain lane, hempsthwaite, harrogate (land registry title no: NKY159511); 2. land on the east of grayston plain lane, hempsthwaite, harrogate (land registry title no: NYK50304); and 3. land and buildings on the south east side of grayston plain lane, hempsthwaite, harrogate shown edged and hatched red on the attached plan labelled 'PLANE1' (part of the land registry title no: NYK205015).. References to property include any part of it and the other assets charged by clause 2.

Transactions

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A registered charge

Created on 18 Oct 2022

Delivered on 04 Nov 2022

Status outstanding

Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 18 Oct 2022

Delivered on 28 Oct 2022

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

The head, grayston plain lane, hampsthwaite, harrogate, HG3 2HS registered at the land registry with title number NYK122188.

Transactions

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Legal charge

Created on 30 Jun 2009

Delivered on 02 Jul 2009

Status outstanding

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

34 brookfield crescent hampsthwaite harrogate t/n NYK15854 see image for full details.

Transactions

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Legal mortgage

Created on 31 Aug 1993

Delivered on 06 Sep 1993

Status outstanding

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-34 brookfield crescent hampsthwaite harrogate north yorkshire t/n-NYK15854 and/or the proceeds of sale thereof and assigns the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 25 Feb 1991

Delivered on 27 Feb 1991

Status outstanding

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

6 birth grove bilton north yorkshire t/n- nyk 53151 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 11 Jan 1991

Delivered on 29 Jan 1991

Status outstanding

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-12 russell street harrogate north yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 11 Jan 1991

Delivered on 29 Jan 1991

Status outstanding

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-10 finden gardens hampsthwaite harrogate north yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 11 Jan 1991

Delivered on 29 Jan 1991

Status outstanding

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-land situate at aiskew road bedale in the county of york and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 11 Jan 1991

Delivered on 29 Jan 1991

Status outstanding

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

Land to the east of crayston plain lane hampsthwaite harrogate t/n - wyk 55160 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 09 Aug 1990

Delivered on 21 Aug 1990

Status outstanding

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

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.

Transactions

Debenture

Created on 05 Jan 1988

Delivered on 07 Jan 1988

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company 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

Debenture

Created on 25 Nov 1974

Delivered on 27 Nov 1974

Status fully-satisfied

Persons Entitled

Lloyds Scottish Trust LTD

Amount Secured

£7,000

Short Particulars

2-1972 seddon 16 ton tankers with 2,600 gallon tanks reg. Nos. Syg 664L nwt 497R 1-1971 seddon 16 ton tanker with 2,600 gallon tank. Reg. No xrc 136H. chassis 51090.

Transactions

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Legal charge

Created on 10 Sep 1968

Delivered on 30 Sep 1968

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee on any account whatsoeversecured by a charge dated 27TH august 1963

Short Particulars

Premises at aiskew road, bedale, yorkshire.

Transactions

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Debenture

Created on 27 Aug 1963

Delivered on 30 Aug 1963

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due etc

Short Particulars

Undertaking and all property and assets present and future including goodwill uncalled capital. (See doc 8).

Transactions