Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
5 Jul 1963
20 Nov 1992
  • Shields Commercial Building Society

11, lansdowne terrace, gosforth, newcastle upon tyne.

Mortgage #2

Fully Satisfied
13 Sept 1963
20 Nov 1992
  • Shields Commercial Buildings Society

5 & 5A baunton way bill quay, felling, county dorham.

Legal charge #3

Fully Satisfied
7 Jul 1995
15 Aug 2001
  • Durham County Council

All that piece or parcel of land comprising twenty acres or thereabouts situate at sunniside farm streetgate whickham in the county of tyne & wear.

Composite guarantee and debenture #4

Fully Satisfied
23 Nov 1995
4 Nov 1997
  • 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. See the mortgage charge document for full details.

Supplemental debenture #5

Fully Satisfied
27 Jun 1996
15 Aug 2001
  • Barclays Bank Plc

Legal mortgage on land on the north side of front street pelton chester le street to be k/a thornton lea estate and land on the north side of acklington road amble to be k/a phase v.

Supplemental debenture #6

Fully Satisfied
8 Oct 1996
15 Aug 2001
  • Barclays Bank Plc

All that land at queens road blackhill consett county durham. See the mortgage charge document for full details.

Supplemental debenture #7

Fully Satisfied
23 Dec 1996
15 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

Legal charge over all that land on the north side of salters lane darlington county durham being part of the land comprised in t/n-DU200078 and all fixtures thereon.. See the mortgage charge document for full details.

Supplemental debenture #8

Fully Satisfied
30 Jan 1997
15 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

All that piece or parcel of land comprising 13.25 acres or thereabouts and described by being edged in red on the plan annexed to a transfer dated 28 january 1997 and made between durham county council and hassal homes (northumbria) limited but not including the 5.15 acres of such land described by being edged in red on the plan annexed to a transfer dated 28TH january 1997 made between hassall homes (northumbria) limited and cussing homes (north) limited together with all fixtures thereon.

Supplemental debenture #9

Fully Satisfied
11 Feb 1997
15 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

Land on the south side of etherley lane bishop auckland county durham and all fixtures thereon.

Legal charge #10

Fully Satisfied
26 Apr 1999
15 Aug 2001
  • Yarmside Holdings Limited

Freehold land situate ay ingleby barwick estate thornaby on tees stockton on tees k/a site 19 village 4.

Legal charge #11

Fully Satisfied
4 Apr 2008
15 Nov 2013
  • Roger Buglass, Alisdair Duncan Buglass And Eileen Buglass

F/H property under t/n ND96098.