Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
30 Aug 2013
11 Sept 2013
060064850011
  • The Royal Bank Of Scotland Plc

Minerva house 29 and 30 east parage leeds t/no WYK744973. Capitol house 31-33 east parage and 10-14 (even) infirmary street leeds t/nos WYK515923 WYK625100 WYK176561 and WYK715868. Notification of addition to or amendment of charge.

Satisfied Charges

Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and #1

Fully Satisfied
26 Feb 2007
18 Oct 2008
  • 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.

Legal mortgage #4

Fully Satisfied
20 Apr 2007
8 Jul 2011
  • The Royal Bank Of Scotland Plc As Security Agent And Trustee For Itself And The Otherbeneficiaries

F/H 10 12 and 14 infirmary street leeds west yorkshire t/n WYK176561 f/h 31 and 33 east parade leeds west yorkshire t/n WYK515923 f/h terrace part of 31/33 east parade leeds west yorkshire t/n WYK625100 f/h land at bond court leeds west yorkshire t/n WYK715868 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.

Legal mortgage #2

Fully Satisfied
20 Apr 2007
8 Jul 2011
  • The Royal Bank Of Scotland Plc As Security Agent And Trustee For Itself And The Otherbeneficiaries

F/H 29 and 30 east parade west yorkshire leeds t/n WYK744973 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.

Legal mortgage #3

Fully Satisfied
20 Apr 2007
8 Jul 2011
  • The Royal Bank Of Scotland Plc As Security Agent And Trustee For Itself And The Otherbeneficiaries

F/H land and buildings on the south side of greek street leeds west yorkshire t/n WYK454361 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.

Mortgage #9

Fully Satisfied
4 Jul 2007
8 Jul 2011
  • Lloyds Tsb Bank Plc

Land and buildings on the south side of greek street leeds t/no WYK454561. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Deposit agreement to secure own liabilities #5

Fully Satisfied
4 Jul 2007
8 Jul 2011
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsbbp re evans office investments no 1 limited sinking fund and numbered 00901915 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Mortgage #7

Fully Satisfied
4 Jul 2007
8 Jul 2011
  • Lloyds Tsb Bank Plc

Capitol house 31 and 33 east parade AND10-14 (evans) infirmary street leeds t/N. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #8

Fully Satisfied
4 Jul 2007
8 Jul 2011
  • Lloyds Tsb Bank Plc

Minerva house 29 & 30 east parade leeds t/no WYK744973. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture #6

Fully Satisfied
4 Jul 2007
8 Jul 2011
  • Lloyds Tsb 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.

Debenture #10

Fully Satisfied
18 Oct 2011
19 Sept 2013
  • Barclays Bank Plc (security Agent)

For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.