Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and #1
Fully Satisfied- 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 #2
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the "security Agent")
Land and buildings lying to the south of millshaw, leeds, west yorkshire t/no WYK61658 together with all buildings, fixtures and fittings, fixed plant and machinery. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #3
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
F/H unit L1 millshaw park leeds t/no WYK61658. 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 #5
Fully Satisfied- Lloyds Tsb Bank Plc
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.
