D.M.KEITH (RGL) LIMITED registered charges and mortgages : Companies House Number 00543323

Charge 23

Registered 2021-07-02 Outstanding

National Westminster Bank PLC

Charge 22

Registered 2021-07-02 Satisfied

Richard Heath Robert Innes

The freehold land shown edged red on the plan of title number WYK632323 being 8 and 9 hales road estate lower wortley and the freehold land shown edged with red on the plan of title number YWE48658 being land and buildings on the north side of whitehall road, leeds.. The freehold land edged red on the plan of title number WYK632326 and being land and buildings on the north side of whitehall road and the south side of ring road, farnley.

Charge 21

Registered 2015-07-09 Outstanding

HSBC BANK PLC

Charge 20

Registered 2015-07-08 Outstanding

HSBC BANK PLC

Charge 19

Registered 2015-06-30 Satisfied

HSBC BANK PLC

Charge 21

Registered 2015-06-29 Satisfied

Hsbc Bank PLC

A legal charge over the freehold - land/buildings on the north side of whitehall road and south side of ring road, farnley hm land registry title number WYK632326.

Charge 20

Registered 2015-06-29 Satisfied

Hsbc Bank PLC

A legal mortgage over the freehold - 8&9 hales road, wortley and land and buildings on the north side of whitehall road, leeds. Hm land registry title numbers: WYK632323 and YWE48658.

Charge 18

Registered 2015-06-29 Satisfied

HSBC BANK PLC

Charge 17

Registered 2012-05-24 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 17

Registered 2012-05-17 Satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 16

Registered 2009-11-13 Satisfied

BLACK HORSE LIMITED

DEBENTURE

Charge 15

Registered 2009-11-13 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 14

Registered 2008-02-12 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 13

Registered 1998-10-30 Satisfied

FCE BANK PLC

CHARGE ON VEHICLE STOCKS AS DEFINED IN SCHEDULES

Charge 12

Registered 1998-10-29 Satisfied

ROYAL BANK INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 11

Registered 1998-07-30 Satisfied

FCE BANK PLC

CHARGE ON VEHICLE STOCKS

Charge 10

Registered 1998-07-30 Outstanding

FORD CREDIT EUROPE PLC

DEBENTURE

Charge 9

Registered 1995-07-29 Satisfied

FORD CREDIT EUROPE PLC

CHARGE OVER BULK DEPOSIT

Charge 8

Registered 1995-07-29 Outstanding

FORD CREDIT EUROPE PLC

DEBENTURE

Charge 7

Registered 1992-03-17 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 6

Registered 1991-10-16 Satisfied

SHELL U.K. LIMITED

MORTGAGE

Charge 5

Registered 1980-01-16 Satisfied

FORD MOTOR CREDIT COMPANY LIMITED

MORTGAGE

Charge 4

Registered 1969-12-23 Satisfied

FORD MOTOR CREDIT CO LTD

LEGAL CHARGE

Charge 3

Registered 1969-12-19 Satisfied

FORD MOTOR CREDIT CO LTD YORKSHIRE BANK LIMITED

LEGAL CHARGE

Charge 2

Registered 1967-11-24 Satisfied

FORD MOTOR CREDIT CO LTD

LEGAL CHARGE

Charge 1

Registered 1966-08-11 Satisfied

YORKSHIRE BANK LTD

DEBENTURE