Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- Hsbc Bank Plc
The office and warehouse premises at inmoor road off cross lane tong bradford.
All monies due or to become due from the borrower to the chargee
Third party legal charge #2
Outstanding- The Royal Bank Of Scotland Plc
By way of legal mortgage the property k/a land and buildings south side of bradford road, east ardsley. 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.
All monies due or to become due from the trustes from time to time of smart family pension fund (the "trust") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #3
Outstanding- The Royal Bank Of Scotland Plc
By way of legal mortgage the property k/a unit 2 wharfe mews, cliffe terrace wetherby. 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.
All monies due or to become due from the trustes from time to time of smart family pension fund (the "trust") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #4
Outstanding- National Westminster Bank Plc
Unit 1 airedale business park keighley road skipton north yorkshire BD23 2TZ t/n NYK189930. 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.
All liabilities of the trustees from time to time of the teacherboards (1995) limited pension plan to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #6
Outstanding- Barclays Bank Plc
F/H property k/a tong road, leeds t/n WYK559406.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #7
Outstanding- Lloyds Tsb Bank Plc
Beech hill mills raglan street pellow halifax t/no WYK663655 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #8
Outstanding- Bank Of Scotland Plc
Unit 5 cromwell office park york road wetherby.
All monies due or to become due from the company to the chargee
Legal charge #9
Outstanding- Lancashire Mortgage Corporation Limited
Property k/a best presentations LTD., 17 crescent, salford, lancashire together with all interest, shares, membership rights and goodwill.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #16
Outstanding- Svenska Handelsbanken Ab (publ)
The property known as land and buildings on the north side of longlands road, middlesbrough and which is registered at the land registry under title number CE102712.
A registered charge #14
Outstanding- Svenska Handelsbanken Ab (publ)
The property known as wetherby house, wetherby close, portrack interchange business park, stockton on tees, TS18 2SL and which is registered at the land registry under title number CE154373.
A registered charge #12
Outstanding- Svenska Handelsbanken Ab (publ)
The property known as leasehold land being site BT20-5, pennine avenue, north tees industrial estate, stockton on tees, TS18 2RJ and which is registered at the land registry under title number CE143783.
A registered charge #11
Outstanding- Svenska Handelsbanken Ab (publ)
The property known as sulzer house, sedgefield way, portrack interchange business park, stockton on tees, TS18 2SG and land lying to the south of sedgefield way, portrack interchange business park, stockton on tees and which is registered at the land registry under title numbers CE154675 and CE198938.
A registered charge #13
Outstanding- Svenska Handelsbanken Ab (publ)
The leasehold property known as waterloo house, thornaby place, stockton on tees which is shown edged red on the plan attached to the legal charge dated 12 november 2014 and which was demised by a lease dated 12 november 2014 and made between (1) teesdale south limited and (2) the trustees of the arkgrove limited 2005 ssas.
A registered charge #15
Outstanding- Svenska Handelsbanken Ab (publ)
The property known as land at portrack interchange business park, stockton on tees and land forming part of 11 cheltenham road, portrack interchange business park, stockton on tees, TS18 2AD and which is registered at the land registry under title numbers CE197573 and CE216240.
A registered charge #18
Outstanding- National Westminster Bank Plc
By way of legal mortgage each property known as mandale park, urlay nook road, eaglescliffe, stockton-on-tees (TS16 0TA)(land registry title no: CE255422) and mandale house, mandale park, urlay nook road, eaglescliffe, stockton-on-tees (TS16 0TA)(land registry title no: CE255425).. For further details please refer to the instrument.
Satisfied Charges
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
A registered charge #10
Fully Satisfied- Santander Uk Plc And Each Of Its Subsidiary Undertakings
L/H land and buildings k/a BT20-5 pennnie avenue north tees industrial estate stockon on tees t/no CE143783.
A registered charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc
Land on the east side of hotham st., Hull and land on the south side at crowle st., Hull.
