Charges
Security interests and charges registered against the company
Outstanding Charges
Third party charge deed #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
