HARWORTH ESTATES (WAVERLEY PRINCE) LTD.

Company number 03020652

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0302 0652 0018

• Created: 4 March 2022
• Delivered: 8 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0302 0652 0017

• Created: 3 August 2015
• Delivered: 13 August 2015
• Status: Satisfied on 3 December 2021

Persons entitled

• Homes and Communities Agency

Brief description

Contains fixed charge…

Charge code 0302 0652 0016

• Created: 4 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 20 May 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0302 0652 0015

• Created: 15 May 2014
• Delivered: 22 May 2014
• Status: Satisfied on 3 December 2021

Persons entitled

• Homes and Communities Agency

Brief description

Contains fixed charge…

Charge code 0302 0652 0014

• Created: 26 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 3 December 2021

Persons entitled

• Homes and Communities Agency

Brief description

Land at highfield lane, catcliffe, rotherham, south…

Charge code 0302 0652 0013

• Created: 26 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 3 December 2021

Persons entitled

• Homes and Communities Agency

Brief description

Land on the south east side of sheffield parkway…

Charge code 0302 0652 0012

• Created: 6 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 2 April 2019

Persons entitled

• Leeds City Council

Brief description

Land known as former prince of wales colliery skinner lane…

Supplemental legal charge

• Created: 11 January 2013
• Delivered: 17 January 2013
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares together with all…

Debenture

• Created: 10 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Waverley/ orgreave/ waverley amp t/no SYK317675, SYK558089…

An omnibus guarantee and set-off agreement

• Created: 10 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of assignment

• Created: 25 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 24 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

The rights and the relevant security documents being any…

Debenture

• Created: 6 May 2011
• Delivered: 16 May 2011
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 8 February 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H property k/a and forming the piece of land on the south…

Legal charge

• Created: 25 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 24 April 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Orgreave/waverley site rotherham part t/nos syk 155599, syk…

Legal charge

• Created: 25 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 5 March 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H prince of wales colliery pontefract t/nos wyk 273760…

Debenture

• Created: 25 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 24 April 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…