Charges
Sheffield City CouncilA deposit security deed and intercreditor deed31/03/2006 · Satisfied · 08/01/2025
C.T.S.B Leasing LimitedA deposit security deed and intercreditor deed31/03/2006 · Satisfied · 13/02/2015
Capital Bank Leasing 12 LimitedA deposit security deed and intercreditor deed31/03/2006 · Satisfied · 13/02/2015
Lloyds Leasing Developments LimitedA deposit security deed and intercreditor deed31/03/2006 · Satisfied · 13/02/2015
The Co-Operative Bank PLCLegal charge29/10/2004 · Satisfied · 09/09/2020
Cooperative Bank PLCLegal charge27/04/2001 · Satisfied · 09/09/2020
The Co-Operative Bank PLCLegal charge27/04/2001 · Satisfied · 09/09/2020
Australia and New Zealand Banking Group Limited(As Agent for and on Behalf of the Letter of Credit Banks)Assignment of funding agreement01/03/2000 · Satisfied · 13/02/2015
Australia and New Zealand Banking Group Limited(As Agent for and on Behalf of the Letter of Credit Banks)Assignment of funding agreement01/03/2000 · Satisfied · 13/02/2015
Australia and New Zealand Banking Group Limited (The "Agent") as Agent and Trustee for Thefinancial Institutions (the "Letter of Credit Banks")An account assignment01/03/2000 · Satisfied · 13/02/2015
Australia and New Zealand Banking Group Limited (The "Agent") as Agent and Trustee for Thefinancial Institutions (the "Letter of Credit Banks")Account assignment01/03/2000 · Satisfied · 13/02/2015
Lloyds Leasing Developments LimitedCharge over deposit01/03/2000 · Satisfied · 13/02/2015
Lloyds Leasing Developments LimitedCharge over deposit01/03/2000 · Satisfied · 13/02/2015
The Sheffield City CouncilDebenture01/03/2000 · Satisfied · 08/01/2025
The Co-Operative Bank PLCLegal charge23/12/1997 · Satisfied · 09/09/2020
Banque Internationale a Luxembourg SaIndividual deed19/08/1993 · Satisfied · 16/02/2015
Banque Internationale a Luxembourg SaIndividual deed19/08/1993 · Satisfied · 13/02/2015
Nws 12 Limited, C.T.S.B. Leasing Limited, Lloyds Leasing Developments LimitedCharge over deposit19/08/1993 · Satisfied · 13/02/2015
Lloyds Leasing Developments Limited, Nws 12 Limited, C.T.S.B. Leasing LimitedCharge over deposit19/08/1993 · Satisfied · 13/02/2015
Australia and New Zealand Banking Group LimitedGeneral account assignment18/12/1992 · Satisfied · 13/02/2015
Australia and New Zealand Banking Group LimitedGeneral account assignment18/12/1992 · Satisfied · 13/02/2015
Banque ParibasIndividual deed18/12/1992 · Satisfied · 13/02/2015
Banque ParibasIndividual deed18/12/1992 · Satisfied · 13/02/2015
Compagnie Financiere De CIC Et De L'union EuropeenneIndividual deed18/12/1992 · Satisfied · 08/01/2025
Nws 12 Limited, C.T.S.B. Leasing Limited, Lloyds Leasing Developments LimitedCharge over deposit18/12/1992 · Satisfied · 13/02/2015