ENTERPRISE INVESTMENTS (YORKSHIRE) LIMITED

Company number 04516650 ·

Active

14 charges registered · 7 outstanding

Charge 9

Registered 2021-11-15 Outstanding

Cynergy Bank Limited (04728421)

All rights, title, interest and benefit in the property being 114 and 116 manningham lane, bradford, BD8 7JW as registered at the land registry with title numbers P16560 and WYK99923. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.

Charge 8

Registered 2021-11-15 Outstanding

Cynergy Bank Limited (04728421)

All rights, title and interest in all of the companies freehold and leasehold property together with:. • all other present and future property owned by the company or in which the company has an interest;. • all present and future plant, machinery, vehicles, tools, computers, equipment, furniture and other chattels attached to property and any renewals or replacements of them together with the benefit of all warranties, guarantees, maintenance contracts, consents and licences relating to them;. • all and any interests the company has or later acquire in land and the proceeds of the sale of that land;. • all existing and future rights and interests owned by the company or arising from any present or future agreements in relation to the following:. A) patents and patent applications, trademarks and trade mark applications (and all goodwill associated with it);. B) brand and trade names;. C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered. For further information please see the charging instrument.

Charge 7

Registered 2018-10-15 Outstanding

BALBINDER SINGH BOPARAI HARBHAJAN KAUR

Charge 7

Registered 2018-10-11 Satisfied

Balbinder Singh Boparai

114/116 manningham lane bradford t/no WYK99923.

Charge 6

Registered 2016-12-19 Outstanding

LANCASHIRE MORTGAGE CORPORATION LTD, TRADING AS TOGETHER

Charge 6

Registered 2016-12-12 Satisfied

Lancashire Mortgage Corporation LTD, Trading as Together

Property subject to the charge is the freehold land on the west side of owlcotes lane, stanningley, pudsey and office premises, owlcotes lane, pudsey, LS28 6PY registered at hm land registry with title absolute and comprised in title numbers WYK562544 and WYK434419.

Charge 5

Registered 2015-09-30 Outstanding

BALBINDER SINGH BOPARAI HARBHAJAN KAUR

Charge 5

Registered 2015-09-24 Satisfied

Harbhajan Kaur

114-116 manningham lane, bradford, BD8 7JW. Registered at land registry with title number WYK99923.. Charged property also includes all the assets and undertaking owned by the mortgagor for the time being subject to any security by the deed.

Charge 4

Registered 2008-10-20 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 4

Registered 2008-09-29 Satisfied

Svenska Handelsbanken Ab (Publ)

114 and 116 manningham lane bradford the fixtures and fittings and plant and machinery all rets and licence fees see image for full details.

Charge 3

Registered 2008-09-26 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 3

Registered 2008-09-25 Satisfied

Svenska Handelsbanken Ab (Publ)

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.

Charge 2

Registered 2008-07-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 2002-11-16 Satisfied

HSBC BANK PLC

DEBENTURE