YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED

Company number 00966310

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0096 6310 0010

• Created: 11 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as the Collateral Agent

Brief description

Pursuant to clause 3.1.1 of the instrument, the company…

Charge code 0096 6310 0009

• Created: 11 October 2013
• Delivered: 15 October 2013
• Status: Satisfied on 9 November 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Thornhill farm back lane marton cum grafton york comprised…

Legal mortgage

• Created: 29 July 2011
• Delivered: 30 July 2011
• Status: Satisfied on 9 November 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Rougham farm marton cum grafton north yorkshire t/n…

Legal mortgage

• Created: 3 May 2005
• Delivered: 5 May 2005
• Status: Satisfied on 9 November 2017

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Ex ondura site being land and buildings on the westside of…

Legal mortgage

• Created: 28 September 1999
• Delivered: 19 October 1999
• Status: Satisfied on 9 November 2017

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land and buildings on the north side of hardings road…

Debenture

• Created: 28 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 9 November 2017

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 September 1996
• Delivered: 13 September 1996
• Status: Satisfied on 2 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H-land and buildings on the north side of hard ings road…

Single debenture

• Created: 23 May 1995
• Delivered: 31 May 1995
• Status: Satisfied on 2 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (fixed & floating charge)

• Created: 6 November 1985
• Delivered: 11 November 1985
• Status: Satisfied on 2 March 2002

Persons entitled

• Yorkshire Co-Operatives Limited

Short particulars

Land at hardings road keighley k/a the abbattoir together…

Legal charge

• Created: 6 November 1985
• Delivered: 11 November 1985
• Status: Satisfied on 2 March 2002

Persons entitled

• Yorkshire Co-Operatives Limited.

Short particulars

Land and buildings at hardings road keigley k/a the…