Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- The Royal Bank Of Scotland Plc
3 5 and 7 st lawrence road and 13 & 15 harwick crescent newcastle upon tyne t/n TY705, land and buildings on the south west side of st lawrence road, newcastle upon tyne t/n TY308637,. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Assignment of building contract #8
Outstanding- The Royal Bank Of Scotland Plc
All its right, title and interest under the agreement being the jct standard form of building contract with contractors design 1998 edition incorporating amendments 1,2,3,4 and 5 made between the assignor and the contractor dated 30 august 2005 together with all its right, title and interest in and to all and any proceeds of any insurances from time to time maintained pursuant to the agreement or the assignment. See the mortgage charge document 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
Legal charge #9
Outstanding- The Royal Bank Of Scotland Plc
1 bridge street york t/no NYK16322 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc
Land at 55 goodramgate york t/no. NYK233800 and land and buildings on the west side of st andrewgate york t/no. NYK38177 and erroneously referred to on the land register as land on the east side of st andrewgate york.
A registered charge #13
Outstanding- The Royal Bank Of Scotland Plc
None.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Legal mortgage #2
Fully Satisfied- Hsbc Bank Plc
1 bridge street,including the development site known as merchant exchange,skeldergate,york; t/no nyk 16322. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Mortgage #4
Fully Satisfied- Hsbc Bank Plc
The f/h and l/h property at clarks road, and land at clarks road, sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Merchant exchange,skeldergate,york t/no nyk 16322. 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.
Subordination deed #6
Fully Satisfied- Anglo Irish Bank Corporation Plc
So long as the senior debt is or may be or become outstanding no subordinated debtor will: pay or repay, or make any distribution in respect of the junior debt in cash or in property or securities; permit any of its subsidiaries to purchase or acquire the junior debt. See the mortgage charge document for full details.
Guarantee & debenture #7
Fully Satisfied- Barclays 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.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
L/H property k/a as land kelham wharf (blocks d, e and f) t/no SYK490424 and SKY490238.
Share charge #11
Fully Satisfied- Lloyds Tsb Bank Plc
The shares being all shares present and future in the company perio house limited 1 ordinary share of £1 and all related rights see image for full details.