A.HAXBY & SONS (FILEY) LIMITED

Company number 00463816

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0046 3816 0015

• Created: 17 October 2014
• Delivered: 31 October 2014
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0046 3816 0014

• Created: 30 July 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Amendment agreement to a legal mortgage dated 4 june 2007

• Created: 1 February 2008
• Delivered: 20 February 2008
• Status: Outstanding

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties (The Securityagent)

Short particulars

F/H land on the north side of high street octon t/no…

Amendment agreement

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Outstanding

Persons entitled

• Alcentra Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties

Short particulars

F/H land to the north of belle vue street, filey, north…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Alcentra Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 28 January 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

The f/h property k/a land to the north of belle vue street…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 16 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 14 February 1994
• Delivered: 4 March 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All that piece of land situate at filey north yorkshire…

Legal charge

• Created: 7 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

5B belle vue street filey north yorkshire formerly NO7.