YORK & DISTRICT INVESTMENT COMPANY LIMITED

Company number 00632312

• 31 charges registered: 1 outstanding, 30 satisfied, 0 part satisfied

Legal charge

• Created: 15 February 2013
• Delivered: 20 February 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

F/H abbey road retail and business park, durham t/nos…

Debenture

• Created: 15 February 2013
• Delivered: 20 February 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking, property…

Legal charge

• Created: 14 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 20 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a abbey road retail and business park durham…

Debenture

• Created: 12 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 20 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 4 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

20 and 21 hermitage road hitchin herts.

Standard security

• Created: 2 December 1991
• Delivered: 10 December 1991
• Status: Satisfied on 21 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The regent centre blackness road linlithgow west lothian.

Letter of offset

• Created: 28 November 1991
• Delivered: 6 December 1991
• Status: Satisfied on 8 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Legal charge

• Created: 8 April 1991
• Delivered: 15 April 1991
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and the Company of the Bank of Scotland

Short particulars

The abbey road industrial estate, framwellgate moor…

Further legal charge

• Created: 26 September 1988
• Delivered: 28 September 1988
• Status: Satisfied on 21 August 2002

Persons entitled

• Guardian Assurance PLC

Short particulars

Numbers 1, 3 & 5 leys avenue and numbers 2, 4 6 8, and 10…

Debenture

• Created: 20 May 1988
• Delivered: 2 June 1988
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 April 1986
• Delivered: 1 May 1986
• Status: Satisfied on 3 September 1994

Persons entitled

• British Linen Bank Limited

Short particulars

The rights and liberties granted to the company in clause 3…

Standard security presented on 6/3/84

• Created: 1 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 10 December 1994

Persons entitled

• Guardian Assurance PLC

Short particulars

Building k/a 18 torphichen st evenburgh former dwelinghouse…

Legal charge

• Created: 1 March 1984
• Delivered: 5 March 1984
• Status: Satisfied on 8 December 1994

Persons entitled

• Guardiah Assurance PLC

Short particulars

Ploperhes aas deraited on doc M103.

Standard security

• Created: 18 November 1982
• Delivered: 3 December 1982
• Status: Satisfied on 23 April 1990

Persons entitled

• The British Linen Bank Limited

Short particulars

Land about to comprise a shopping centre and others known…

Legal charge

• Created: 12 January 1982
• Delivered: 14 January 1982
• Status: Satisfied on 3 September 1994

Persons entitled

• The British Linen Bank Limited

Short particulars

F/H units d and e abbey road industrial estate, pity me…

Legal charge

• Created: 30 September 1980
• Delivered: 6 October 1980
• Status: Satisfied on 3 September 1994

Persons entitled

• Hambro Life Assurance Limited.

Short particulars

The abbeey road industrial estate, framwellgate moor durham…

Legal charge

• Created: 26 February 1979
• Delivered: 12 March 1979
• Status: Satisfied on 3 September 1994

Persons entitled

• Williams & Glyn's Bank Limited-

Short particulars

1,3,5,9,11,15 & 27 cuerdley road 1,3 & 5 beech avenue…

Supplemental deed.

• Created: 31 December 1976
• Delivered: 11 January 1977
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchanger Assurance.

Short particulars

Fixed & floating charge on the (see doc M73 for full…

Deed.

• Created: 13 April 1972
• Delivered: 13 April 1972
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchange Assurance

Short particulars

Property charged by a charge dated 16/1/62 and deeds…

Supplemental deed.

• Created: 14 February 1972
• Delivered: 15 February 1972
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchange Assurance.

Short particulars

Property charged by a charge dated 16/1/62 and deeds…

Deed of assurance

• Created: 27 June 1969
• Delivered: 10 July 1969
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchange Assurance

Short particulars

Yeadon depot together with all buildings & erections & all…

Supplemental deed

• Created: 31 March 1969
• Delivered: 10 April 1969
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchange Assurance

Short particulars

The properties specically charged in a charge dated 16/1/62…

Supplemental deed

• Created: 18 September 1968
• Delivered: 8 October 1968
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchange Assurance

Short particulars

The properties specificallt charge or in a charge dated…

Deed of assurance

• Created: 9 August 1968
• Delivered: 16 August 1968
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchange Assurance.

Short particulars

18 st saringate, york with all buildings & erections and…

Deed of assurance

• Created: 4 February 1965
• Delivered: 17 February 1965
• Status: Satisfied on 8 February 1992

Persons entitled

• Royal Exchange Assurance

Short particulars

2 hunter street chester land rear of 2 hunter street…