Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over sub-hire agreements #9
Outstanding- Lombard North Central Plc
The secured property being interest in and to the sub-hire agreements including the right to receive all and any monies and all claims 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
Floating charge #15
Outstanding- Unite Dominions Trust Limited
Full title guarantee all sub-hiring agreements relating to goods now or in the future under hire-purchase, hire or leasing agreements, with payment of all and every sums and sum of money 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 #20
Outstanding- National Westminster Bank Plc (as Security Agent)
The freehold property known as the hub and adjacent car park, at land lying to the west of gelderd road, leeds, LS12 6AL registered under title numbers YY82829 and YY82832 and additional land - see deed for further details.
A registered charge #21
Outstanding- Ldc (managers) Limited As The Security Agent
The freehold property known as the hub and adjacent car park, at land lying to the west of gelderd road, leeds LS12 6AL registered at the land registry with title numbers YY82829 and YY82832. For further details of the properties charged, please refer to the charging document.
A registered charge #27
Outstanding- Handelsbanken Plc
Satisfied Charges
Legal mortgage #4
Fully Satisfied- Clydesdale Bank Public Limited Company
Land and buildings at cross green way cross green light industrial estate leeds west yorkshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #5
Fully Satisfied- Clydesdale Bank Plc
Unit 11 felnex crescent cross green industrial estate leeds assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Legal mortgage #6
Fully Satisfied- Clydesdale Bank Plc
Site 17 cross green garth cross green industrial estate leeds, assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Assignment and charge of sub-leasing agreements #7
Fully Satisfied- Barclays Mercantile Business Finance Limited
All the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements, guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements.
Legal mortgage #8
Fully Satisfied- Clydesdale Bank Plc
Site 17 cross green, cross green industrial estate leeds assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Debenture #10
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #11
Fully Satisfied- National Westminster Bank Plc
Felnex crescent cross green industrial estate leeds t/no. WYK409542 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.
Legal charge #12
Fully Satisfied- National Westminster Bank Plc
Geldard one geldard road leeds t/no. WYK796976 and WYK800647 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.
Legal charge #14
Fully Satisfied- National Westminster Bank Plc
Site 17 cross green garth leeds t/no. WYK905592 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.
Legal charge #13
Fully Satisfied- National Westminster Bank Plc
Global house cross green garth leeds (site 18) t/no. WYK204443 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 #16
Fully Satisfied- National Westminster Bank Plc
Factory 3, leeds west, geldard road, leeds, LS12 6AL - part of land registry title number: WYK312973 as shown edged red on the attached plan.
A registered charge #17
Fully Satisfied- Handelsbanken Plc
N/A.
A registered charge #18
Fully Satisfied- Handelsbanken Plc
N/A.
A registered charge #19
Fully Satisfied- Handelsbanken Plc
N/A.
A registered charge #22
Fully Satisfied- Handelsbanken Plc
N/A.
A registered charge #23
Fully Satisfied- Handelsbanken Plc
Na.
A registered charge #24
Fully Satisfied- Handelsbanken Plc
Na.
A registered charge #25
Fully Satisfied- Handelsbanken Plc
A registered charge #26
Fully Satisfied- Handelsbanken Plc
Na.
A registered charge #28
Fully Satisfied- Peac Business Finance Limited
