Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over sub-hire agreements #23
Outstanding- Lombard North Central Plc
All the right, title, interest and benefit of the chargor in and to the sub-hire agreements including the right to receive all and any monies due or to become due to the chargor under or pursuant to the sub-hire agreements see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #28
Outstanding- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #29
Outstanding- Hsbc Bank Plc
A legal mortgage over the freehold property known as unit 113 burcott road, bristol. Hm land registry title number(s) BL138557.
A registered charge #30
Outstanding- Hsbc Bank Plc
A legal mortgage over the freehold property known as leeds commercial, moor lane trading estate, sherburn in elmet, leeds. Hm land registry title number(s) NYK294797.
A registered charge #31
Outstanding- Hsbc Bank Plc
A legal mortgage over the freehold property known as land and buildings on the north east side of barrowfield road and land and buildings on the south east side of mason way, platts common industrial estate, hoyland. Hm land registry title number(s) SYK428347 and SYK429402.
A registered charge #32
Outstanding- Hsbc Bank Plc
A legal mortgage over the leasehold property known as unit 1 boston court and 52 kansas avenue salford. Hm land registry title number(s) GM531539 GM403974.
A registered charge #33
Outstanding- Lloyds Bank Plc
- Lloyds Udt Leasing Ltd
A registered charge #34
Outstanding- Handelsbanken Plc
Na.
Satisfied Charges
Supplementary schedule (pursuant to a master agreement dated 25 march 1993) #10
Fully Satisfied- Royscot Trust Plc
Assigns all rights title and interest in the sub-hire agreements described in the schedule to the form 395 together with the benefit of all ancillary contracts relating thereto and all rights to acquire title in the goods forming the subject matter thereof. See the mortgage charge document for full details.
Supplementary schedule executed pursuant to a master agreement dated 25TH march 1993 #11
Fully Satisfied- Royscot Trust Plc
All the companys right title and interest in the sub hire agreements together with the benefit of all ancillary contracts relating thereto equitable assinment all the companys right title and interest in the sub hire agreement and ancillary contracts in relation to the goods being contracts 23455797 dated 9TH december 1996 23456977 dated 11TH december 1996 and 22457322 dated 12TH march 1997. see the mortgage charge document for full details.
Supplementary schedule #12
Fully Satisfied- Royscot Trust Plc
All the company's right title and interest in and to sub-hire agreements with royscot finance agreement numbers 23457715, 23457671 (with white group LTD) 23457671 (with armstrong priestly) 23457700 all dated 1ST august 1997 and 23457390 dated 2ND april 1997. see the mortgage charge document for full details.
Supplementary schedule #13
Fully Satisfied- Royscot Trust Plc
Legal assignment all the company's right title and interest in and to the sub-hire agreements with royscot finance number 23455113 dated 17TH july 1996, 23454910 (28.10.96), 23455347 (15.06.95), 23455802 (13.11.95), 23455846 (8.1.96), and 23456490 (30.05.96). see the mortgage charge document for full details.
Supplementary schedule pursuant to master agreement dated 25TH march 1993 #14
Fully Satisfied- Royscot Trust Plc
All the company's right title and interest in and to sub-hire agreements with royscot finance agreement no. 23458062 dated 17.12.97 and 23458063 dated 16.12.97. see the mortgage charge document for full details.
Supplementary schedule pursuant to a master agreement dated 25TH march 1993 #15
Fully Satisfied- Royscot Trust Plc
All the companys rights title and interest in the sub-hire agreements described as 23458257 23458306 23458349 23458385 together with the benefit of all ancillary contracts. See the mortgage charge document for full details.
Legal charge #16
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H premises situate at 420 tong street bradford t/no: WYK329801. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Supplementary schedule (executed pursuant to a master agreement dated 25TH march 1993) #17
Fully Satisfied- Royscot Trust Plc
All the company's rights title and interest in the sub-hire agreement together with the benefit of ancillary contracts relating thereto and all (if any) rights of the company to acquire title in the goods. See the mortgage charge document for full details.
Supplementary schedule executed pursuant to a master agreement dated 25TH march 1993 #18
Fully Satisfied- Royscot Trust Plc
All rights title and interest in the sub-hire agreements pursuant to the master agreement together with the benefit of all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming part thereof (see schedule to form 395 for full details).
Supplementary schedule executed pursuant to a master agreement dated 25TH march 1993 #19
Fully Satisfied- Royscot Trust Plc
All the company's rights title and interest in the sub-hire agreements described in the schedule. See the mortgage charge document for full details.
Legal charge #20
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land and buildings as barrowfield road platts common industrial estate hoyland barnsley t/nos SYK429402 and SYK428347. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #21
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land and buildings at the junction of aviation road and moxon way forming part of the moor lane trading estate sherburn in elmet north yorkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #22
Fully Satisfied- The Royal Bank Of Scotland Plc
52 kansas avenue and unit 1 boston court kansas ave salford manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #24
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 1 boston court salford manchester t/n GM531539 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
A registered charge #25
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #27
Fully Satisfied- The Royal Bank Of Scotland Plc
52 kansas avenue salford lancashire t/no. GM403974.
A registered charge #26
Fully Satisfied- The Royal Bank Of Scotland Plc
113 severnside trading estate, burcott road, avonmouth, bristol, t/no: BL135302.
