Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #1
Outstanding- Bradford And Bingley Plc
The corn exchange, leeds, west yorkshire, t/no WYK467468 and the proceeds of sale thereof and all buildings and trade and other fixtures. Fixed charge the goodwill, the benefit of all licences, book debts, stocks shares and other securities. By way of floating charge all the undertaking property, assets and rights of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
All monies due or to become due from urbanfirst limited and/or the company to the agent and/or any of the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #2
Outstanding- Es (leeds) Nominee Limited
The deposit and any interest see image for full details.
£4,500 due or to become due from the company to the chargee
