Charges

Security interests and charges registered against the company

7 Outstanding 18 Satisfied

Outstanding Charges

Legal charge #51

Outstanding
21 Mar 2005
31 Mar 2005
  • The County Council Of Northumberland

Northumberland house, tindale avenue, cramlington, northumberland.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #61

Outstanding
2 Aug 2006
9 Aug 2006
  • National Westminster Bank Plc (as Security Trustee For And On Behalf Of The Beneficiaries) (the Security Trustee)

The property k/a land lying to the north east of sherburn terrace consett t/no DU277097 and DU292612 and land at murray park stanley t/nos DU269214 and DU289604 for further property charged please refer to the form 395 together with all buildings, fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.

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

Deed of accession #60

Outstanding
2 Aug 2006
9 Aug 2006
  • National Westminster Bank Plc (as Security Trustee For And On Behalf Of The Beneficiaries)

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.

All monies due or to become due from the company to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #62

Outstanding
16 Nov 2006
21 Nov 2006
  • National Westminster Bank Plc (as Security Trustee For And On Behalf Of The Beneficiaries) (thesecurity Trustee)

F/H land at the george washington hotel stonecellar road washington tyne and wear. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

All monies due or to become due from each of the obligors or any of them to the chargee and each of the other beneficiaries and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #63

Outstanding
4 Mar 2008
8 Mar 2008
  • National Westminster Bank Plc (security Trustee)

Land under t/n's ND113762 and ND27387, and land known as langwell terrace pegswood, see image for full details.

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

Supplemental deed of fixed charge #64

Outstanding
21 Jan 2010
5 Feb 2010
  • National Westminster Bank Plc

First fixed charge all rights, title and interest from time to time in relation to the inter-company receivables see image for full details.

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

Legal charge #65

Outstanding
4 Jun 2010
18 Jun 2010
  • National Westminster Bank Plc

By way of first legal mortgage its interest in f/h and l/h property, title numbers of which are specified below:. LA956842. LAN38279. WA360339. WA726985. DU138484. For details of further properties charged please refer to the form MG01.

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

Satisfied Charges

Legal charge #41

Fully Satisfied
30 Jun 2003
11 Mar 2006
  • Barclays Bank Plc

Freehold property known as 1.02 hectares (2.51 acres) of land at carey place longhoughton northumberland.

Legal charge #42

Fully Satisfied
30 Jul 2003
16 Mar 2004
  • National Westminster Bank Plc

Land at station road shiremoor north tyneside tyne and wear t/nos TY398156, TY398158, TY398164 and TY396359. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #43

Fully Satisfied
1 Oct 2003
9 Aug 2006
  • Barclays Bank Plc

F/H property k/a or being wakefields yard hougton road hetton-le-hole.

Legal charge #44

Fully Satisfied
21 Oct 2003
9 Aug 2006
  • Barclays Bank Plc

F/H property k/a land at south view templetown consett county durham.

Legal charge #45

Fully Satisfied
5 Dec 2003
9 Aug 2006
  • The Governor And Company Of The Bank Of Scotland

F/H property at murray park, stanley, county durham t/n DU199765, DU188899, DU246782 and DU252367.

Legal charge #46

Fully Satisfied
19 Jan 2004
9 Aug 2006
  • National Westminster Bank Plc

Land at station road shiremoor newcastle upon tyne t/n TY398159.

Legal charge #47

Fully Satisfied
30 Mar 2004
9 Aug 2006
  • Barclays Bank Plc

F/H property, land at crookhall road consett county durham.

Legal charge #48

Fully Satisfied
22 Oct 2004
9 Aug 2006
  • National Westminster Bank Plc

Kepier house gilesgate durham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Guarantee & debenture #49

Fully Satisfied
21 Dec 2004
9 Aug 2006
  • Barclays Bank Plc

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.

Legal charge #50

Fully Satisfied
11 Feb 2005
9 Aug 2006
  • National Westminster Bank Plc

Land to the rear of the new durham and district working mens club and institute limited mill lane durham DH1 2JG. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #52

Fully Satisfied
21 Mar 2005
9 Aug 2006
  • Barclays Bank Plc

F/H property k/a northumberland house tindale avenue cramlington northumberland.

Legal charge #53

Fully Satisfied
29 Jul 2005
9 Aug 2006
  • National Westminster Bank Plc

Land and buildings on the west side of shields road sunderland TY330442. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Mortgage #56

Fully Satisfied
18 Nov 2005
9 Aug 2006
  • Lloyds Tsb Bank Plc

The f/h property known as land at knocklaw rothbury northumberland,. 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.

Charge and assignment over a building contract #54

Fully Satisfied
18 Nov 2005
9 Aug 2006
  • Lloyds Tsb Bank Plc

All right title and interest in the building contract between the company and cheviot housing association and the option agreement relating to land at addeycombe rothbury northumberland,. See the mortgage charge document for full details.

Legal charge #55

Fully Satisfied
25 Nov 2005
9 Aug 2006
  • Barclays Bank Plc

F/H k/a land at wiltshire gardens wallsend.

Legal charge #57

Fully Satisfied
24 Feb 2006
9 Aug 2006
  • Barclays Bank Plc

Land at kip hill stanley county durham t/n DU280518.

Legal charge #58

Fully Satisfied
3 Apr 2006
9 Aug 2006
  • Barclays Bank Plc

F/H property k/a land at front street langley park durham.

Legal charge #59

Fully Satisfied
7 Jul 2006
9 Aug 2006
  • National Westminster Bank Plc

Land at ashdale road consett county durham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.