Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

Deed of supplemental charge #2

Outstanding
29 Oct 1999
5 Nov 1999
  • Norwich Union Mortgage Finance Limited

F/H property k/a 7 and 9 cambridge road harrogate north yorkshire and all buildings fixtures and fittings fixed plant and machinery etc. see the mortgage charge document for full details.

All monies due or to become due by any group member to the chargee (as trustee for itself and any other lender or any lender supplemental to a deed dated 19TH december 1997 (principal deed)

Deed of assignment #1

Outstanding
29 Oct 1999
5 Nov 1999
  • Norwich Union Mortgage Finance Limited

All rights titles and benefit and interests of the company to all monies due or incurred under the leases as defined on the reverse of the form 395. see the mortgage charge document for full details.

All monies due or to become due from oakgate group PLC to the chargee (trustee) on any account whatsoever

Deed of assignment #3

Outstanding
19 Feb 2007
3 Mar 2007
  • Norwich Union Mortgage Finance Limited

All rights titles benefits interests to all moneys from time to time due, owing or incurred under the leases in respect of l/h property k/a ground floor and basement 34 kirkgate dewhurst building leeds - WYK828931. See the mortgage charge document for full details.

All monies due or to become due from oakgate group PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental deed (being supplemental to a deed of legal charge dated 19 december 1997) #4

Outstanding
19 Feb 2007
3 Mar 2007
  • Norwich Union Mortgage Finance Ltd

L/H property k/a ground floor and basement 34 kirkgate dewiest building leeds - WYK828931 and l/h property k/a ground floor and basement 32 kirk gate dewiest building leeds - WYK834166 including buildings erections and fixtures and fittings (but excluding tenant's fixtures and fittings) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements benefits rights and licences appurtenant thereto, subject to and with the benefit of all leases underleases tenancies agreements for lease rights options covenants indemnities guarantees warranties and conditions affecting the same but otherwise free from encumbrance. By way of fixed charge all moneys from time to time deposited with the trustee.

All monies due or to become due from oakgate group PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental deed #5

Outstanding
8 Aug 2007
24 Aug 2007
  • Norwich Union Mortgage Finance Limited

L/H property k/a the ground floor unit 1 cross york street leeds and l/h property k/a ground floor 44 new york street leeds together with all buildings and erections and fixtures (including trade fixtures but excluding tenants 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 oakgate group PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #6

Outstanding
22 Feb 2008
23 Feb 2008
  • 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 leases in respect of the l/h property known as the ground floor and basement 32 kirkgate dewhirst buildings leeds t/n WYK828931, the l/h property known as the ground floor unit 1 cross york st leeds, the l/h property known as the ground floor 44 new york street leeds, see image for full details.

All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge