Charges

Security interests and charges registered against the company

14 Outstanding 2 Satisfied

Outstanding Charges

Third party charge deed #3

Outstanding
31 Mar 2006
13 Apr 2006
  • Leeds Building Society

The property being f/h land k/a 1 lisbon square, leeds t/no WYK356589 and all that l/h land k/a car parking space to 1 lisbon square, leeds t/no WYK356590, together with all buildings thereon and all fixtures. See the mortgage charge document for full details.

All monies due or to become due from the company or pearson jones & company (trustees) limited and martin croxen as trustees of the skipton (pearson jones) sipp (account no. SKPJ106) (the borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage #1

Outstanding
5 Apr 2006
11 Apr 2006
  • Lloyds Tsb Bank Plc

F/H property k/a or being unit B1 endeavour place coxbridge business park farnham surrey 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 pearson jones & company (trustees) limited and sheila parry as trustees of the skipton (pearson jones) sipp skpj 114 to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage #2

Outstanding
5 Apr 2006
11 Apr 2006
  • Lloyds Tsb Bank Plc

F/H property k/a or being unit B1 endeavour place coxbridge business park farnham surrey 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 pearson jones & company (trustees) limited and hadyn parry as trustees of the skipton (pearson jones) sipp skpj 113 to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage #4

Outstanding
14 Aug 2009
24 Aug 2009
  • Lloyds Tsb Bank Plc

F/H property k/a deanhurst gelderd road gildersome leeds t/no WYK332790 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 trustees of the skipton (pearson jones) sipp - evelyn williamson pension trust to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #11

Outstanding
26 Apr 2010
8 May 2010
  • Svenska Handelsbanken Ab (publ)

146 kings rd, harrogate and 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 #8

Outstanding
26 Apr 2010
8 May 2010
  • Svenska Handelsbanken Ab (publ)

2B and 2C high st, pateley bridge and 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 #12

Outstanding
26 Apr 2010
8 May 2010
  • Svenska Handelsbanken Ab (publ)

11 queen st ripon and 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 #10

Outstanding
26 Apr 2010
8 May 2010
  • Svenska Handelsbanken Ab (publ)

10 westgate ripon and 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 #9

Outstanding
26 Apr 2010
8 May 2010
  • Svenska Handelsbanken Ab (publ)

13 westgate ripon and 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 #7

Outstanding
26 Apr 2010
8 May 2010
  • Svenska Handelsbanken Ab (publ)

1 eastville terrace, ripon rd, harrogate and 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 #13

Outstanding
4 May 2010
8 May 2010
  • Svenska Handelsbanken Ab (publ)

6 market place east ripon and 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 #14

Outstanding
6 May 2011
18 May 2011
  • Clydesdale Bank Plc

Prophecy house musuem premises and land at mother shipton's cave high road knaresborough t/nos. NYK336662, NYK271754 and NYK271755.

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

Deed of legal mortgage #15

Outstanding
5 Aug 2011
10 Aug 2011
  • Svenska Handelsbanken Ab (publ)

13 commercial street brighouse 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 #16

Outstanding
24 Nov 2011
26 Nov 2011
  • Svenska Handelsbanken Ab (publ)

Basement and ground floors 11 queen street ripon t/no NYK122000 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

Satisfied Charges

Mortgage #5

Fully Satisfied
14 Aug 2009
22 Nov 2014
  • Lloyds Tsb Bank Plc

F/H property k/a west end works 53 west end queensbury bradford t/no WYK51345 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.

Legal mortgage #6

Fully Satisfied
25 Mar 2010
22 Nov 2014
  • Kathleen Duncan Mcinnes

Unit e, the sidings, settle, north yorkshire, t/no NYK63483. Together with all buildings and fixtures. All present and future goodwill. By way of fixed charge the proceeds of any insurance from time to time affecting the property.