Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #12
Outstanding- Commercial Development Projects Limited
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.
All monies due or to become due from the company or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #15
Outstanding- Commercial Development Projects Limited
Land and buildings on the north west side of hawks road gateshead title number TY167272.
A registered charge #18
Outstanding- Lloyds Bank Plc
None.
A registered charge #19
Outstanding- Lloyds Bank Plc
None.
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
Including stocks, shares & other securities. 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 #2
Fully Satisfied- Commercial Credit Services Limited
Land on the north side of hawks road, gateshead, all buildings and fixtures. By way of assignment: (1) the goodwill of the business carried on at the property. (Ii) the full benefit of all present & future licences in connection with the business. (Iii) all compensation at any time payable to the company by virtue of the licensing act 1964.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Lloyds Bank Plc
All that f/h land and buildings on the north of hawks road, gateshead in the county of tyne and wear.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland 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.
Debenture #5
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.
Legal charge #6
Fully Satisfied- George William Wallace
Land and buildings on the north side of hawks road gateshead tyne & wear.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Property k/a land on the north west side of hawks road gateshead tyne and wear t/no TY167272.
Chattel mortgage #9
Fully Satisfied- Barclays Bank Plc
All plant machinery chattels or other equipment listed in schedule with all rights,title and interest thereon; the benefit of any guarantee,warranty or other obligation thereunder. See the mortgage charge document for full details.
Vehicle excise charge supplemental to a debenture dated 25 august 1999 #8
Fully Satisfied- Barclays Bank Plc
Fixed charge over all tax discs and the proceeds of refund or redemption thereof in respect of the motor vehicles listed in schedule. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- Lloyds Tsb 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.
Mortgage #11
Fully Satisfied- Lloyds Tsb Bank Plc
Land and buildings on the north side of hawkes road gateshead t/no TY167272. 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.
A registered charge #13
Fully Satisfied- Icg-longbow Senior Debt S.a.
A registered charge #14
Fully Satisfied- Icg-longbow Senior Debt S.a.
A registered charge #16
Fully Satisfied- Sanne Group (uk) Limited
A registered charge #17
Fully Satisfied- Sanne Group (uk) Limited
1. by way of first legal mortgage:. (A) freehold land on the north west side of hawks road, gateshead (registered at the land registry with title number: TY167272); and. (B) all other estates and interests in the freehold, leasehold, heritable and other immovable property (wherever situated) at the date of this deed vested in, or charged to, the chargor (“real property”) (not charged by paragraph 1(a) above).. 2. by way of first fixed charge all other real property and all interests in real property (not charged by paragraph 1).. 3. by way of first fixed charge all legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to:. (A) any patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of the chargor (which may now or in the future subsist).
