Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental deed of charge #6
Outstanding- Norwich Union Mortgage Finance Limited
F/H property k/a units e,f and g 25/27 market place wetherby west yorkshire together with all buildings erections and fixtures (including trade but excluding tenant's fixtures) fixed plant machinery all improvements and additions thereto all rights and licences benefits of all leases underleases tenancies agreements to lease covenants under conditions affecting the same but otherwise free from encumbrance and floating charge the whole of the company's undertaking. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the charge which is supplemental to the principal deed dated 19TH december 1997
Supplemental deed #7
Outstanding- Norwich Union Mortgage Finance Limited(as Trustee For Itself And Any Other Lenders From Time To Time)
26,28 and 30 stonegate york t/no;-NYK29311 together with all buildings fixtures (including trade fixtures but excluding tenant's fixtures) fixed plant and machinery all improvements and additions thereto benefits under all leases and licences in relation to the property. See the mortgage charge document for full details.
All monies due or to become due by any group member to the chargees supplemental to the legal charge dated 19TH december 1997 between oakgate group PLC and norwich union mortgage finance limited
Deed of assignment #8
Outstanding- Norwich Union Mortgages (general) Limited(as Trustee For Itself And The Other Lenders)
All monies from time to time due or owing or incured to the company under the occupational leases in respect of 26,28 and 30 stonegate york t/no's;-NYK29311. See the mortgage charge document for full details.
All monies and liabilities due or to become due from the company and or all or any of the other companies named therein ("group member") to the chargees on any account whatsoever
Supplemental deed #9
Outstanding- Norwich Union Mortgage Finance Limited
Stonegate walk stonegate york-NYK11567 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon.
All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to norwich union mortgage finance limited as trustee for itself and any other lender supplemental to the legal charge dated 19TH december 1997
Supplemental deed #10
Outstanding- Norwich Union Mortgage Finance Limited
7 blake street york together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.
All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 19 december 1997
Satisfied Charges
Memorandum of deposit #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The amount from time to time standing to the credit of account number 00219210 with the bank and any deposit from time to time of the company with the bank of any other currency description designation or numbering etc.
Memorandum of cash deposit #3
Fully Satisfied- The Royal Bank Of Scotland Plc
The amount from time to time standing to the credit of account number 00219237 with the bank and any deposit from time to time of the company with the bank of any other currency description designation or numbering etc.
Legal charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a 7 - 11 trinity street (formerly k/a the ostlers arms) leeds t/no wyk 521321 with the goodwill of the business and proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland 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.
Memorandum of cash deposit #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Initial deposit of £280,000 credited to acct/no 00219229 with the bank and any addition to that deposit in any currency.
