Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #4
Outstanding- Deutsche Trustee Company Limited
F/H land being 26 to 34 (even numbers) albion street, leeds t/no WYK156991. F/h land and buildings on the south side of bond street and the west side of albion street, leeds t/no WYE70082. F/h land and buildings on the east side of albion street, leeds t/no WYK529464 see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Obligor accession deed #3
Outstanding- Deutsche Trustee Company Limited And Land Securities Capital Markets Plc (as "issuer")
Rights, title and interest from time to time in and to any real property. All plant, machinery and other chattels, the obligor accounts, all shares and all dividends, all its rights under agreement, intellectual property rights, interest in any eligible investments, goodwill, uncalled share capital and all monetary claims see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Deutsche Trustee Company Limited
L/H land being arches 3,4 and 5 swinegate leeds; national car park LTD, new station street leeds and the land lying to the north east of swinegate leeds.
Satisfied Charges
Shareholder's security agreement #1
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties
All the security created under the deed over present and future assets, fixed charge all the shares owed by it or held by any nominee on its behalf and all related rights see image for full details.
Shareholders's security agreement #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
All the shares meaning 10,000,000 deferred shares, all related rights meaning any dividend, any right, money, see image for full details.
