Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- White Rose Property Investments No. 2 Limited
Part of that property under t/no's NYK148037 NYK322526 and NYK261166 and all that property under t/no NYK191812 see image for full details.
A registered charge #4
Outstanding- Lend Lease Residential (yorkshire) Limited
Part of that property under t/no's NYK148037 NYK322526 and NYK261166 and all that property under t/no NYK191812 see image for full details.
A registered charge #6
Outstanding- Lend Lease Residential (yorkshire) Limited
The freehold land and buildings at hungate, york, being all that property registered at land registry under title number NYK322526 as shown edged red on the plan attached at part 1 of the schedule, save for that part as shown edged green on the plan attached at part 2 of the schedule (for more details please refer to the instrument).
A registered charge #5
Outstanding- White Rose Property Investments No.2 Limited
The freehold land and buildings at hungate, york, being all that property registered at land registry under title number NYK322526 as shown edged red on the plan attached at part 1 of the schedule, save for that part as shown edged green on the plan attached at part 2 of the schedule (for more. Details please refer to the instrument).
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
(For details of properties charged pleas. 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. See the mortgage charge document for full details.
A registered charge #2
Fully Satisfied- Barclays Bank Plc
Freehold land and buildings lying to the north west of foss island road, york registered at the land registry under title number NYK148037 and shown tinted pink on the plan attached to schedule 3 of the debenture and numbered 1; freehold land and buildings lying to the north west of foss island road, york registered at the land registry under title number NYK148037 and shown edged red on the plan attached to schedule 3 of the debenture and numbered 2; freehold land at dundas street york, registered at the land registry under title number NYK261166 and shown tinted blue on the plan attached to schedule 3 of the debenture and numbered 1; freehold land at hungate, york registered at the land registry with title number NYK322526 and shown tinted yellow on the plan attached to schedule 3 of the debenture and numbered 1; fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture.
A registered charge #7
Fully Satisfied- National Westminster Bank Plc
The freehold property known as. Hungate, york (registered at the land registry with title number: NYK322526) as shown edged green on the plan annexed to the instrument at schedule 9.
