Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Shields Commercial Building Society
11, lansdowne terrace, gosforth, newcastle upon tyne.
Mortgage #2
Fully Satisfied- Shields Commercial Buildings Society
5 & 5A baunton way bill quay, felling, county dorham.
Legal charge #3
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- Roger Buglass, Alisdair Duncan Buglass And Eileen Buglass
F/H property under t/n ND96098.
