Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge over credit balances #59
Outstanding- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re richard derrick boothroyd and pearson jones & co (trustees) limited as trustees of the bradbury executive trust peter joseph rossington and davina janet rossington as trustees of the continuity promotions limited funded unapproved retirement benefit scheme t/as the 30 park place partnership business premium account ac/no 13487075.
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
Legal mortgage #60
Outstanding- Svenska Handelsbanken Ab (publ)
Wellington hotel low road hunslet leeds by way of fixed charge all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #61
Outstanding- Svenska Handelsbanken Ab (publ)
Mitsubishi showroom low road hunslet former leeds by way of fixed charge all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #72
Outstanding- Svenska Handelsbanken Ab (publ)
26 consort house, princess drive, york and parking space, t/no: NYK298501 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of legal mortgage #77
Outstanding- Svenska Handelsbanken Ab (publ)
18 st oswalds court fulford york all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of legal mortgage #79
Outstanding- Svenska Handelsbanken Ab (publ)
2 st martins court york all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of legal mortgage #78
Outstanding- Svenska Handelsbanken Ab (publ)
17 st oswalds court fulyard york all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage deed #62
Outstanding- Lloyds Tsb Bank Plc
F/H plot 10 trinity park randall park way retford t/no NT446916; together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
All monies due or to become due from the mortgagor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #63
Outstanding- Svenska Handelsbanken Ab (publ)
14 germaine close, selby, york t/no NYK383049.
£67,500 due or to become due
Legal charge #64
Outstanding- Svenska Handelsbanken Ab (publ)
14 st helena, boroughbridge, york t/no NYK298167.
£67,500 due or to become due
Legal charge #65
Outstanding- Svenska Handelsbanken Ab (publ)
16 st oswalds court fulford york and parking space.
£79,343 due or to become due from the company to the chargee
Legal mortgage #68
Outstanding- Svenska Handelsbanken Ab (publ)
Apartment 3 vernon annexe meadow road apperley bridge bradford all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company and kenneth morton as trustees for the time being of the k morton executive trust to the chargee on any account whatsoever
Legal mortgage #67
Outstanding- Svenska Handelsbanken Ab (publ)
Apartment 3002 bridgewater place water lane leeds all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company and kenneth morton as trustees for the time being of the k morton executive trust to the chargee on any account whatsoever
Legal mortgage #66
Outstanding- Svenska Handelsbanken Ab (publ)
208 whitfield mill meadow road apperley bridge bradford all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company and kenneth morton as trustees for the time being of the k morton executive trust to the chargee on any account whatsoever
Legal mortgage #70
Outstanding- Svenska Handelsbanken Ab (publ)
Plot 277, 22 cedar drive killingbeck leeds all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company and michael john allen as trustees of persimmon PLC - m j allen executive trust to the chargee on any account whatsoever
Deed of legal mortgage #69
Outstanding- Svenska Handelsbanken Ab (publ)
Flat 7 wentworth mews princess road malton all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the trustees to the chargee on any account whatsoever
Deed of legal mortgage #74
Outstanding- Svenska Handelsbanken Ab (publ)
Riverside west whitehall road leeds all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #75
Outstanding- The Co-operative Bank Plc
1 park avenue roundhay leeds.
All monies due or to become due from the company and r d boothroyd as trustees of the bradbury executive trust to the chargee on any account whatsoever
Legal mortgage #76
Outstanding- Hsbc Bank Plc
F/H property k/a 15 foss islands road york north yorkshire t/no NYK72828 NYK84691 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the borrower on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #80
Outstanding- Svenska Handelsbanken Ab (publ)
Notification of addition to or amendment of charge.
A registered charge #81
Outstanding- Svenska Handelsbanken Ab (publ)
Part of the property k/a showroom and workshops (formerly saab dearlership) low road hunslet leeds t/no WYK567918. Notification of addition to or amendment of charge.
A registered charge #82
Outstanding- Svenska Handelsbanken Ab (publ)
Plot 3 phoenix avenue, micklefield, leeds t/no WYK841872. Notification of addition to or amendment of charge.
Satisfied Charges
Deed of legal mortgage #71
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Suzuki showroom and car park in low road, hunslet, leeds; all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease.
Legal charge #73
Fully Satisfied- Svenska Handelsbanken Ab (publ)
37 sandstone drive, farnley, leeds all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
A registered charge #83
Fully Satisfied- Svenska Handelsbanken Ab (publ)
29 oulton drive, oulton, leeds t/no WYK533598.
