Charges

Security interests and charges registered against the company

4 Outstanding 15 Satisfied

Outstanding Charges

Debenture #12

Outstanding
9 Nov 2010
13 Nov 2010
  • 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
30 Apr 2014
8 May 2014
012743640015
  • Commercial Development Projects Limited

Land and buildings on the north west side of hawks road gateshead title number TY167272.

A registered charge #18

Outstanding
15 Oct 2024
16 Oct 2024
012743640018
  • Lloyds Bank Plc

None.

A registered charge #19

Outstanding
15 Oct 2024
16 Oct 2024
012743640019
  • Lloyds Bank Plc

None.

Satisfied Charges

Single debenture #1

Fully Satisfied
9 Dec 1983
15 Jan 1991
  • 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
5 Aug 1985
28 Sept 2000
  • 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
20 Nov 1985
15 Jan 1911
  • 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
27 Sept 1990
13 Sept 2000
  • 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
25 Aug 1999
2 Nov 2009
  • 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
19 Jan 2000
2 Nov 2009
  • George William Wallace

Land and buildings on the north side of hawks road gateshead tyne & wear.

Legal charge #7

Fully Satisfied
26 Apr 2000
2 Nov 2009
  • 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
28 Feb 2001
7 Jul 2010
  • 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
28 Feb 2001
7 Jul 2010
  • 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
22 Feb 2005
23 Nov 2010
  • 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
28 Feb 2005
23 Nov 2010
  • 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
30 Apr 2014
10 Oct 2024
012743640013
  • Icg-longbow Senior Debt S.a.

A registered charge #14

Fully Satisfied
30 Apr 2014
10 Oct 2024
012743640014
  • Icg-longbow Senior Debt S.a.

A registered charge #16

Fully Satisfied
24 Jul 2019
6 Mar 2025
012743640016
  • Sanne Group (uk) Limited

A registered charge #17

Fully Satisfied
24 Jul 2019
6 Mar 2025
012743640017
  • 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).