| 28 September 2012 | Delivered on: 12 October 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 401A and 403 york road leeds t/no WYK494698 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property. Outstanding | #6 |
|---|---|---|
| 29 June 2012 | Delivered on: 3 July 2012 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #5 |
| 22 June 1998 | Delivered on: 25 June 1998 Satisfied on: 26 August 2011 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 161B & 161C harehills lane leeds west yorkshire t/no YK1400. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #4 |
|---|---|---|
| 11 July 1997 | Delivered on: 16 July 1997 Satisfied on: 26 August 2011 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a 161A harehills lane leeds west yorkshire part t/no. YK1400. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
| 11 July 1997 | Delivered on: 16 July 1997 Satisfied on: 26 August 2011 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a 161 harehills lane west yorkshire t/n WYK452549. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #2 |
| 10 October 1990 | Delivered on: 22 October 1990 Satisfied on: 26 August 2011 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 12 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
|---|---|
| 12 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 3 July 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 3 July 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 30 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 June 1998 | Particulars of mortgage/charge |
| 25 June 1998 | Particulars of mortgage/charge |
| 16 July 1997 | Particulars of mortgage/charge |
| 16 July 1997 | Particulars of mortgage/charge |
| 16 July 1997 | Particulars of mortgage/charge |
| 16 July 1997 | Particulars of mortgage/charge |
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