EVANS REGENERATION INVESTMENTS LIMITED

A registered charge

Created on 30 Aug 2013

Delivered on 11 Sep 2013

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

Minerva house 29 and 30 east parage leeds t/no WYK744973. Capitol house 31-33 east parage and 10-14 (even) infirmary street leeds t/nos WYK515923 WYK625100 WYK176561 and WYK715868. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 18 Oct 2011

Delivered on 20 Oct 2011

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (Security Agent)

Amount Secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Mortgage

Created on 04 Jul 2007

Delivered on 19 Jul 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Land and buildings on the south side of greek street leeds t/no WYK454561. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 04 Jul 2007

Delivered on 19 Jul 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Minerva house 29 & 30 east parade leeds t/no WYK744973. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 04 Jul 2007

Delivered on 19 Jul 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Capitol house 31 and 33 east parade AND10-14 (evans) infirmary street leeds t/N. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 04 Jul 2007

Delivered on 13 Jul 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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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Deposit agreement to secure own liabilities

Created on 04 Jul 2007

Delivered on 13 Jul 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsbbp re evans office investments no 1 limited sinking fund and numbered 00901915 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Legal mortgage

Created on 20 Apr 2007

Delivered on 27 Apr 2007

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Agent and Trustee for Itself and the Otherbeneficiaries

Amount Secured

All monies due or to become due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 10 12 and 14 infirmary street leeds west yorkshire t/n WYK176561 f/h 31 and 33 east parade leeds west yorkshire t/n WYK515923 f/h terrace part of 31/33 east parade leeds west yorkshire t/n WYK625100 f/h land at bond court leeds west yorkshire t/n WYK715868 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.

Transactions

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Legal mortgage

Created on 20 Apr 2007

Delivered on 27 Apr 2007

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Agent and Trustee for Itself and the Otherbeneficiaries

Amount Secured

All monies due or to become due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings on the south side of greek street leeds west yorkshire t/n WYK454361 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.

Transactions

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Legal mortgage

Created on 20 Apr 2007

Delivered on 27 Apr 2007

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Agent and Trustee for Itself and the Otherbeneficiaries

Amount Secured

All monies due or to become due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 29 and 30 east parade west yorkshire leeds t/n WYK744973 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.

Transactions

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Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and

Created on 26 Feb 2007

Delivered on 07 Mar 2007

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Agent for Itself and the Beneficiaries (The Securityagent)

Amount Secured

All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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