Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #2
Outstanding- Hsbc Bank Plc
Lister mill manningham bradford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Assignment by way of security #3
Outstanding- Hsbc Bank Plc
All its right,title and interest in and to the following agreement a development agreement dated 5TH september 2003. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Hsbc 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 to the chargee on any account whatsoever
Legal mortgage #5
Outstanding- Hsbc Bank Plc
L/H property k/a loster mill manningham bradford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #4
Outstanding- City Of Bradford Metropolitan District Council
The land at patent street/heaton road bradford k/a south mill manningham mills all the plant machinery fixtures nd fittings all furniture furnishings equipment and tools the goodwill.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignment by way of security #6
Outstanding- Hsbc Bank Plc
All its right title and interest in and to those agreements as defined and all rights contained therein and all monies and/or benefits from time to time accruing. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fixed charge over land #10
Outstanding- Home And Communities Agency (the Agency)
With full title guarantee for the payment and discharge of the secured liabilities by way of second fixed charge, all the right, title and interest from time to time in, to and under each of the following present and future assets: the real property meaning all the l/h land shown edged red on the plan t/no. WYK855665 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account security guarantee #9
Outstanding- Homes And Communities Agency (the Agency)
By way of a first fixed charge all of its rights in respect of any amount standing to the credit of the account, all the security created is in favour of the agency; over the account; is security for the payment of all the secured liabilities see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal mortgage #7
Fully Satisfied- Hsbc Bank Plc
F/H property at saxton buildings (formerly parade and drive) richmond. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
F/H land to the south west side of patent street the west of patent street and the east of heaton road bradford t/nos WYK400448 WYK839424 and WYK837658 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
A registered charge #11
Fully Satisfied- Hsbc Bank Plc
F/H land and buildings at the parade the drive and providence street leeds WYK855568. Notification of addition to or amendment of charge.
