SWIFTSTAR INVESTMENTS LTD.

A registered charge

Created on 20 Feb 2014

Delivered on 26 Feb 2014

Status outstanding

Persons Entitled

Santander UK PLC

Short Particulars

The freehold property known as 11, 13 and 15 hirst's yard, briggate, leeds and registered at the land registry under title number YWE21058. Intellectual property means: (a) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests, whether registered or unregistered and (b) the benefit of all applications and rights to use such assets of the chargor.. Notification of addition to or amendment of charge.

Transactions

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Deed of rental assignment

Created on 04 Apr 2012

Delivered on 11 Apr 2012

Status fully-satisfied

Persons Entitled

Nationwide Building Society (Nationwide)

Amount Secured

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

Short Particulars

The rent.

Transactions

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Legal charge

Created on 18 May 2006

Delivered on 25 May 2006

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a 11, 13 and 15 hirst's yard briggate leeds t/n YWE21058. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Debenture (floating charge)

Created on 18 May 2006

Delivered on 25 May 2006

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

With full title guarantee charges by way of first floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest.

Transactions

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Debenture

Created on 13 May 2002

Delivered on 16 May 2002

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Legal mortgage

Created on 10 May 2002

Delivered on 14 May 2002

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

11, 13 & 15 hirst's yard briggate leeds LS1 6NJ. 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.

Transactions

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