Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #31
Outstanding- Lloyds Bank Plc (in The Capacity Of Agent And Trustee For The Secured Creditpos (includingitself) As Defined)
(For full details see form 395). 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.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Legal mortgage #35
Outstanding- Tyne & Wear Development Corporation
All that part of the development at st peters basin newcastle upon tyne & wear known as area e (st peters wharf) title nos. TY208254 and TY151563.
All monies due or to become due from the company to the chargee under the terms of the agreement dated 30 may 1989 and/or this charge
Mortgage #49
Outstanding- County Council Of Cleveland
6.2 acres land adjoining ketton road stockton on tees cleveland.
£579702 due from the company to the chargee
Legal charge #50
Outstanding- Waldridge Developments Limited
Land formerly part of waldridge hall farm chester-le-street county durham. See the mortgage charge document for full details.
£3628175 and other monies due from the company to the chargee under the terms of the deed (as defined therein)
Legal charge #51
Outstanding- Paul William Stiller, Karin Elizabeth Hauxwell And G.stiller (transport) Limited
Land to the east of station road, middleton st. George, darlington in the county of durham.
£445,000 and all monies due or to become due from the company to the chargee by virtue of the provisions of the legal charge
Legal charge #52
Outstanding- Tyne And Wear Development Corporation
Land at st peter's newcastle upon tyne t/nos.TY37075 and TY139468.
All monies due or to become due from the company to the chargee under an agreement dated 30TH may 1989 as amended by a deed of variation dated 2ND february 1994
Legal charge #53
Outstanding- Tyne And Wear Development Corporation
All that f/h property k/a the moorings st peters newcastle upon tyne. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 30/5/89 as varied by a deed dated 2/2/94
Satisfied Charges
Composite guarante & debenture #29
Fully Satisfied- Lloyds Bank Plccured Creditors Including Itself As Defined)(in The Capacity Of Agent And Trustee For The Se
(See doc M67 for full details). 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.
Composite guarantee & debenture #30
Fully Satisfied- Barratt Developments Plc
Floating charge over (see doc M101 for full details). Undertaking and all property and assets.
Legal charge #32
Fully Satisfied- Lloyds Bank Plc As Agent Under Clause 2 Of The Composit Guarantee And Debenture Dated 30april 1991
F/H-land on the south side of millfield south bedlington northumberland A.K.A. byard woods bedlington t/n-ND63767 (for full details of charge see form 395).
Legal mortgage #33
Fully Satisfied- Acecrest Limited
4.5 acres of land to south of claxheugh rd. And keelmans rd. South hylton sunderland.
Legal charge #34
Fully Satisfied- Waldridge Developments Limited
Land at waldridge chester le street county durham being formerly part of waldridge hall farm.
Legal charge #36
Fully Satisfied- Lloyds Bank Plcas Agent
F/H land at waldridge chester le street durham title no. Du 166365.
Legal charge #37
Fully Satisfied- Lloyds Bank Plc As Agent
Land on south side of gateshead rd.sunniside whickham t/n ty 264771.
Legal charge #39
Fully Satisfied- E. Owens
- L.owens
Land at etherley moor bishop auckland county durham.
Legal charge #38
Fully Satisfied- Ediscum Properties Limited
F/H land at bishop auckland county durham.
Legal charge #40
Fully Satisfied- Lloyds Bank Plc As Agent
Land at etherley moor and violet banks, etherley moor bishop auckland.
Debenture #41
Fully Satisfied- Lloyds Bank Plcks As So Defined)(for Itself And As Agent And Trustee For The Ban
Floating charge over all undertaking,assets,property and uncalled capital (see doc ref M565C for full details).
Legal charge #42
Fully Satisfied- Leech Homes Limited, Bellway Homes Limited.
All that freehold land lying to the south east of burn street, bowburn, county of durham, title no du 177865.
Legal charge #43
Fully Satisfied- P.g.f.dibben ,r.m.abrahams And E.b.s Pensioneer Trustees Limited
F/H property situate to the east of durham road bowburn.
Legal charge #44
Fully Satisfied- Britsh Coal Corporation
7 acres of land situate adjoining quarry house lane east rainton durham.
Legal charge #45
Fully Satisfied- The Borough Council Of Gateshead
Land at whitehall drive heworth gateshead tyne and wear containing 6.1 acres.
Legal charge #46
Fully Satisfied- Waldridge Developments Limited
Land formerley part walridge hall farm walridge chester-le-street county durham.
Legal charge #47
Fully Satisfied- Commission For The New Towns
10.84 acres or thereeabouts of land to the west of the junction of emerson road and dunnock drive and adjoining emerson road at emerson washington tyne and wear.
Legal charge. #48
Fully Satisfied- John Gilbert Colvin, David Frew Holland Pain,john Christopher White,
Land to the rear of the united reform church, broadway,darras hall , ponteland, northumberland.