Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #88
Outstanding- Barclays Bank Plc
Undeveloped land at bradford business park, bradford t/no's WYK382189, WYK444122 and WYK400656.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #89
Outstanding- Barclays Bank Plc
F/H property k/a 107 bradford road, pudsey, leeds t/no WYK735791.
All monies due or to become due from the company to the chargee on any account whatsoever
Guarantee & debenture #90
Outstanding- Barclays 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.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Legal charge #91
Outstanding- Barclays Bank Plc
Unit 3 airport west, yeadon, leeds.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #92
Outstanding- Barclays Bank Plc
F/H jason house kerry hill horsforth leeds.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #95
Outstanding- Barclays Bank Plc
F/H property k/a land on the east and west of kings gate bradford land and buildings on the north side of kings gate bradford and land lying to the south of bradford road pudsey t/nos WYK595543 WYK595260 and WYK854011.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #96
Outstanding- Barclays Bank Plc
F/H property k/a progress house (formerly douglas mill) 99 stanningley road pudsey.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #97
Outstanding- Barclays Bank Plc
F/H 16-20 stricklandgate, kendal, cumbria t/no CU114937.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #102
Outstanding- Barclays Bank Plc
Freehold property known as land at the rear of 68 – 72 town street, horsforth, leeds, LS28 4AX registered at the land registry under title number WYK648324.. Freehold property known as land on the north west side of kerry hill, horsforth, leeds registered at the land registry under title number WYK384001.. Freehold property known as land on the north side of kerry hill, horsforth, leeds registered at the land registry under title number WYK214632.
A registered charge #106
Outstanding- Barclays Bank Plc
All freehold, leasehold or immovable property wherever situated from time to time owned by the company or in which the company has any interest. All of the company's intellectual property. For more details please refer to the instrument.
A registered charge #101
Outstanding- Barclays Bank Plc
Freehold property known as 83 bradford road, stanningley, pudsey, LS28 6AT registered at the land registry under title number WYK932376.. Freehold property known as land lying to the south of bradford road, pudsey registered at the land registry under title number WYK854011. Freehold property known as land and buildings on the south side of bradford road, stanningley registered at the land registry under title number WYK311881.. Freehold property known as land and buildings lying to the south side of bradford road, leeds registered at the land registry under title number WYK176598.. Freehold property known as land and buildings at new pudsey square, bradford registered at the land registry under title number WYK565047.. Freehold property known as 107 bradford road, stanningley, pudsey, LS28 6AT registered at the land registry under title number WYK735791.. Freehold property known as progress house, 99 bradford road, stanningley, pudsey, LS28 6AT registered at the land registry under title number WYK939374.
A registered charge #105
Outstanding- Barclays Bank Plc
Leasehold property known as land and buildings on the east and west sides of kingsgate, bradford registered at the land registry under title number WYK595542.. Leasehold property known as land and buildings at bradford business park, kingsgate, bradford registered at the land registry under title number WYK667140.
A registered charge #100
Outstanding- Barclays Bank Plc
Freehold property known as 20 strickland gate, kendal, LA9 4ND registered at the land registry under title number CU114937.
A registered charge #104
Outstanding- Barclays Bank Plc
Leasehold property known as 3 airport west, lancaster way, yeadon, leeds, LS19 7ZA, registered at the land registry under title number WYK845630.
A registered charge #103
Outstanding- Barclays Bank Plc
Freehold property known as land on the east and west of kingsgate, bradford registered at the land registry under title number WYK595543.. Freehold property known as 2 – 4 kingsgate, bradford registered at the land registry under title number WYK604522.. Freehold property known as land and buildings on the north side of kingsgate, bradford registered at the land registry under title number WYK595260.
Satisfied Charges
Supplemental deed of legal charge and mortgage incorporating a charge and set off agreement over cash deposit #81
Fully Satisfied- Norwich Union Mortgage Finance Limited
All sums (including interest) from time to time standing to the depositor's deposit account opened or to be opened in the lender's books entitled "norwich union mortgage finance limited charged deposit account re: jack lunn (properties) limited" ("the deposit account"). See the mortgage charge document for full details.
Legal charge #82
Fully Satisfied- Barclays Bank Plc
Land fronting mount street, nechells birmingham west midlands t/n WM527085.
Legal charge #83
Fully Satisfied- Sun Life Assurance Company Of Canada (uk) Limited
LJP f/h land at bowling old lane manchester road bradford t/n WYK349193, l/h land at manchester road bradford t/n WYK352619, l/h land at chapel hill and colne road huddersfield west yorkshire t/n WYK230543 and f/h land at russell street darlington t/n DU113884.
Supplemental deed #84
Fully Satisfied- Norwich Union Mortgage Finance Ltd
Properties k/a jenny field drive harrogate north yorkshire, 68-70 town street horsfield leeds t/n WYK648324, central house st pauls street leeds t/n WYK170846 for further properties please refer to form 395 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee.
Deed of assignment #85
Fully Satisfied- Norwich Union Mortgage Finance Ltd
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of jenny field drive harrogate north yorkshire, 68-70 town street horsforth leeds t/n WYK648324, central house st pauls street leeds t/n WYK170846 for further properties please refer to form 395.
Assignment of rental income #86
Fully Satisfied- Abbey National Plc
Any income arising in respect of any rental or other money paable under any lease licence agreement or other interest crested in respect of the property k/a harrogate house parliament street harrogate north yorkshire t/nos NYK280346 and NYK297300.
Legal and general charge #87
Fully Satisfied- Abbey National Plc
Harrogate house parliament street harrogate north yorkshire t/nos NYK280346 and NYK297300 all the uncalled capital for the time being and all intellectual property rights and all other f/h and l/h property now or in the future which the company may have or acquire any legal or beneficial interest, any legal or beneficial interest in all or any securities, stock in trade and plant, and book debts.
Legal charge #93
Fully Satisfied- Santander Uk Plc
F/H properties k/a 39 penny street lancaster t/n LA730609, 189 high street lincoln t/n LL138179 and 1, 3, 5 and 7 victoria street and 2 st peter's street st albans t/n HD146061 the benefit of all agreements, all insurances and all authorisations see image for full details.
Charge on cash deposit #99
Fully Satisfied- Santander Uk Plc
The deposit by way of first fixed charge.
Legal charge #98
Fully Satisfied- Santander Uk Plc
L/H property being land at lowgates yard, high street, northallerton t/no NYK391794 by way of fixed charge the benefit of all agreements relating to the property, the rights under the appointment of any managing agent, all rights title and interest in the insurances, the benefit of all authorisations see image for full details.
