Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and #1
Outstanding- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Beneficiaries (the Securityagent)
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. See the mortgage charge document for full details.
All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #2
Outstanding- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)
F/H land and buildings on the south side of wellington street leeds west yorkshire t/n WYK219237 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and. See the mortgage charge document for full details.
All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- National Westminster Bank Plc As Agent For Natwest Markets Plc (as Security Agent)
(1) property known as land on the south side of wellington street, leeds registered at the land registry under title number WYK848033. (2) property known as 4 wellington road, leeds LS3 1LE registered at the land registry under title number WYK140446.
A registered charge #4
Outstanding- National Westminster Bank Plc
By way of legal mortgage over all property and fixed charge over plant and machinery and intellectual property including the freehold property known as citygate (globus site)/ (whitbread site)/ (stakis site)/ (public open space) and registered under title number WYK848032 (for further details please refer to the instrument).
