Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of release and substitution #24
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.("the Trustee")
Freehold land on the south east side of gelderd road,gildersome,leeds title number WYK374588 and freehold 28 castle street,shrewsbury title number SL53750. See the mortgage charge document for full details.
Deed of release and substitution #25
Fully Satisfied- The Law Debenture Trust Corporation Plc
F/H land and buildings k/a land on the south side of regent street blackburn t/n LA729804.
Deed of release & substitution #26
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
Land at holly hill park ind est holly hill road cinderford t/n GR139243 together with all buildings erections fixtures (including trade fixtures) and fittings and fixed plant and machinery thereon.
Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999) #27
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of release and substitution #28
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
Unit SU3 of millshaw park trading estate leeds west yorkshire t/n-WYK108303 together with all buildings and erections or fixtures (including trade fixtures) and fittings and fixed plant and machinery for the time being thereon,. See the mortgage charge document for full details.
Deed of release and deposit #29
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
£340,000.
Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999 #30
Fully Satisfied- National Westminster Bank Plc
The f/h land and buildings k/a units SU1A and SU1B millshaw park industrial estate millshaw leeds t/n WYK558045 and WYK558044. See the mortgage charge document for full details.
Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999 #31
Fully Satisfied- National Westminster Bank Plc As Security Agent And Trustee For Itself And The Beneficiaries
The freehold land known as holly hill park industrial estate, holly hill road, cinderford t/no. GR139243 and the leasehold land known as land on the south west side of kirkstall road, leeds (also known as burley court) t/no. WYK422283 and the freehold land known as land on the south side of regent street, blackburn, t/no. LA729804. See the mortgage charge document for full details.
Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999 #32
Fully Satisfied- National Westminster Bank Plc As Security Agent For Itself And The Beneficiaries
F/Hold land known as 33 rutland st,bradford,west yorkshire; WYK537837; all buildings and fixtures thereon; see form 395 for details. See the mortgage charge document for full details.
Legal mortgage #33
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And The Beneficiaries
All that f/h land k/a land at millshaw park avenue leeds t/n WYK255837. See the mortgage charge document for full details.
Legal mortgage #34
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)
F/H land k/a land at warehouse iii ring road beeston leeds t/n WYK488274 together with all buildings fixtures and fittings fixed plant and machinery.
Legal mortgage #35
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)
Units SU1A and SU1B millshaw industrial estate and land on the south east side of elland road t/n WYK558045 and WYK595069 together with all buildings fixtures and fittings fixed plant and machinery and the proceeds of sale. See the mortgage charge document for full details.
Legal mortgage #36
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries
Land and buildings on the south side of millshaw park lane leeds west yorkshire f/h t/n WYK213415 together with all buildings fixtures and fittings (excluding in the case of l/h property, landlords fixtures but including trade fixtures and fittings) fixed plant and machinery from time to time therein and the proceeds of sale of the same. See the mortgage charge document for full details.
Legal mortgage #37
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries
Land and buildings at unit SU3 millshaw park industrial estate leeds west yorkshire f/h t/n WYK108303 together with all buildings fixtures and fittings (excluding in the case of l/h property, landlords fixtures but including trade fixtures and fittings) fixed plant and machinery from time to time therein and the proceeds of sale of the same. See the mortgage charge document for full details.
Legal mortgage #38
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent And Trustee For Itself And The Otherbeneficiaries
F/H land and buildings on the south side of millshaw park lane leeds west yorkshire t/n WYK153874 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.
Mortgage #42
Fully Satisfied- Lloyds Tsb Bank Plc
F/H unit SU3 millshaw park industrial estate leeds t/no WYK108303. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
An omnibus guarantee and set-off agreement #39
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Mortgage #43
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 140 millshaw leeds t/no WYK105748. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #44
Fully Satisfied- Lloyds Tsb Bank Plc
F/H unit 27 (formerly unit S1B) millshaw park industrial park leeds t/no WYK558044. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #40
Fully Satisfied- Lloyds Tsb Bank Plc
F/H unit 24 (formerly unit SU4) millshaw park trading estate leeds t/no wyk 111423. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Deposit agreement to secure own liabilities #47
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re millshaw property co limited rent shortfall account and numbered 02154327 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Mortgage #41
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land on the south side of millshaw park lane leeds t/nos WYK213415, WYK153874 and WYK255837. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #45
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 138 millshaw leeds t/no WYK325418. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #46
Fully Satisfied- Lloyds Tsb Bank Plc
F/H unit 26 (formerly unit SU1A) millshaw park industrial park leeds t/nos WYK558045, WYK662724 and WYK595069. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #48
Fully Satisfied- Lloyds Tsb 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.
