Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Mary Street Estate Limited.
The freehold property of the company on the north west side of school street and the north east side of midland road, bradford and the proceeds of sale of land and buildings ,fixtures and fitting, fixed plant and machinery from time to time on such property or land together with all rights ,easements and privileges appurtent to,or benefititng ,the same. Please see doc for further details.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #3
Fully Satisfied- The Mary Street Estate Limited
F/H land on north west side of school street and the north east side of midland road bradford t/no wyk 416338 and part no wyk 416339. 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.
Deed of assignment #2
Fully Satisfied- The Mary Street Estate Limited
All its right title and interest under or pursuant to the charged agreements. See the mortgage charge document for full details.
Floating charge #4
Fully Satisfied- The Hongkong And Shanghai Banking Corporation Limited
Undertaking and all property and assets present and future including uncalled capital.
Legal charge #5
Fully Satisfied- The Hongkong And Shanghai Banking Corporation Limited
F/Hold property adjoining school street and midland rd,bradford; t/no wyk 583577 with all buildings/fixtures/fittings,fixed plant and machinery thereon;all rights,covenants and rental income,etc; all other monies received by the agents and proceeds of sale thereof. See the mortgage charge document for full details.
Supplemental legal charge #6
Fully Satisfied- The Hongkong And Shanghai Banking Corporation Limited
The charged property (as defined below) together with all buildings erections and fixtures and fittings and fixed plant and machinery; the rental income (as defined in the charge); all the company's interest in all or any monies received or to be received by it or its agents or solicitors or owing or becoming owing to it; all the company's interest in and rights under the charged documents; all the company's right to and interest in any proceeds of sale of the whole or any part of the charged property; all the company's rights to and interest in any insurances; property-f/h land and buildings situate off cheapside and forster square bradford t/n-wyk 569879.. see the mortgage charge document for full details.
Deed of charge #8
Fully Satisfied- Mapeley Columbus Ii Limited
By way of legal mortgage all that freehold property known as provincial house, bradford t/n WYK58029 and in equity the above mentioned property.
Charge of agreement for lease #10
Fully Satisfied- The Royal Bank Of Scotland Plc
An agreement dated 21 may 2002 and made between sfi group PLC and the company for the grant of a lease or leases of property known as land at centenary square bradford west yorkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Charge of development agreement #9
Fully Satisfied- The Royal Bank Of Scotland Plc
A development agreement dated 23 december 2002 in respect of the development of property known as land at centenary square bradford west yorkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Charge of agreement for lease #11
Fully Satisfied- The Royal Bank Of Scotland Plc
An agreement dated 23 may 2002 and made between j d weatherspoon PLC and the company for the grant of a lease or leases of property known as land at centenary square bradford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge over building contract #12
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage:-building contract dated 4 june 2003 between the company (1) and quarmby construction limited (2).
