Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Yorkshire Bank Ltd.
(See doc 53). undertaking and all property and assets present and future including uncalled capital.
Legal charge #2
Fully Satisfied- Yorkshire Bank Ltd
Westfield house lower wortley road in the city of leeds with the land thereto belonging comprised in a conveyance dated 12TH june 1963 (for future details see doc 63.).
Debenture #3
Fully Satisfied- Yorkshire 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.
Legal charge #4
Fully Satisfied- Yorkshire Bank Plc
First by way of legal mortgage all the property described in the schedule hereto including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery which may from time to time be erected on or affixed to the same all that irregular shaped piece or parcel of land situate on the north side of lower wortley road,and comprised in the udermentioned conveyance together with all the buildings erected thereon and now known as westfield house lower wortley road leeds w yorkshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- Yorkshire Bank Plc
Land and building at garforth west yorkshire t/no;-wyk 460367 wyk 215975 and WYK512391. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.
Transfer deed #6
Fully Satisfied- Yorkshire Bank Plc
Land lying to the east of nine lands road garforth and land on the north side of green lane garforth t/no's;-wyk 460367, WYK512391 and WYK215975.
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #7
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums for the time being standing to the credit of any present or future account of the company with the bank.
Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #8
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
