Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture creating fixed and floating charge #1
Fully Satisfied- Riggs Bank Europe Limited
F/H land with buildings b and c rose wharf east street leeds west yorkshire t/n-WYK613093. F/h land on the south west side of east street low fold leeds west yorkshire t/n-WYK571280. L/h land at low fold east street leeds west yorkshire t/n-WYK591085. Fixed and floating charges over all its assets including plant machinery and equipment, goodwill and bookdebts.. See the mortgage charge document for full details.
Charge #2
Fully Satisfied- N M Rothschild & Sons Limited
Land on the south west side of east street low fold t/n WYK571280, land at low fold east street leeds t/n WYK591085, land and buildings b and c at rose wharf east street leeds t/n WYK613093 and by way of specific charge all income and rights relating to the property, the proceeds of any sale lease or disposition and by way of floating charge the undertaking and all other property assets and rights of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
Deed of charge #3
Fully Satisfied- Nm Rothschild & Sons Limited In Its Capacity As Security Trustee For The Finance Parties
The land on the south west side of east street low fold leeds t/no WYK571280, the land at low fold east street leeds t/no WYK591085, the land at b and c rose wharf east street leeds t/no WYK613093; and by way of specific charge all income and rights relating to the property, the proceeds of any sale lease or other disposition by way of fixed equitable charge all estates and interests in the property and all licences agreements rights and covenants, by way of fixed charge the present and future goodwill of all and any business carried on at the property, all plant and machinery equipment furniture and other chattels, by way of floating charge all the other assets business and undertaking of the company. See image for full details.
Debenture #4
Fully Satisfied- Barclays Bank Plc
L/H rose wharf east street leeds t/nos WYK571280 WYK613093 and WYK591085. Supermarket hull road york t/no NYK56899. Unit e phase 2 wakefield 41 industrial estate potovens lane wakefield t/no WYK546134 (for further details of the properties charged please refer to the form MG01) see image for full details.
