| 13 June 2006 | Delivered on: 20 June 2006 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured 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. Particulars: The annexe 158 woodsley road leeds t/n WYK533620,. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Outstanding | #4 |
|---|---|---|
| 10 May 2005 | Delivered on: 25 May 2005 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured 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. Particulars: Flat 12 158A woodsley road leeds t/no: WYK631828. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details. Outstanding | #3 |
| 10 May 2005 | Delivered on: 25 May 2005 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured 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. Particulars: 221 woodhouse street hyde park corner leeds t/nos: WYK627389 and WYK722590. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #2 |
| 10 May 2005 | Delivered on: 25 May 2005 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured 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. Particulars: 221 woodhouse street hyde park corner leeds t/nos: WYK627389 and WYK722590. 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. Outstanding | #1 |
| 17 October 2018 | Satisfaction of charge 2 in full |
|---|---|
| 20 June 2006 | Particulars of mortgage/charge |
| 20 June 2006 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
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