Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
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.
Omnibus letter of set off #1
Fully Satisfied- Lloyds Bank Plc
Any sum or sums of the time being standing to the credit of any present of future account of the company with bank.
Legal mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/H land on the east side of brunton lane kenton newcastle upon tyne (known as kingston park kenton) t/n ty 146178.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
By way of legal mortgage f/h property k/a: aylesham centre rye lane peckham london SE15 t/no. Sg 1423569 together with all buildings and fixtures thereon. Also goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #5
Fully Satisfied- Lloyds Bank Plc
F/H property k/a the denmark centre fowler st. South shields tyne & wear. Title nos TY198486. TY261069. TY261062. Together with all buildings and fixtures thereon and the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge #6
Fully Satisfied- Lloyds Bank Plc
The benefit of an agreement dated 31/12/91 see form 395 for details.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Land at eastfield grange, cramlington, northumberland.
Legal charge #7
Fully Satisfied- Leebell Developments Limited
F/H land at eastfield grange, cramlington, northumberland.
Single debenture #9
Fully Satisfied- Lloyds 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.
Standard security #10
Fully Satisfied- Lloyds Bank Plc
32 and 33 queen st,edinburgh and 32 north west thistle street lane,edinburgh.
Legal charge #11
Fully Satisfied- Monarch Securities Limited
F/Hold land at site 2 village 4 ingleby barwick stockton on tees in the county of cleveland.
Construction cost account charge #13
Fully Satisfied- Roger Anthony Henderson, Jonathan Michael Horne, Simon Francis Rogers And Adrian Edwin White
All rights title and interest in and to the initial sum of £750,000.
Top up account charge #14
Fully Satisfied- Roger Anthony Henderson Jonathan Michael Horne Simon Francis Rogersadrian Edwin White
A fixed charge over all of the chargors right title and interest in and to the initial sum of £37,500 lodged in the account defined "the account" together with all further sums lodged in the account and with interest from time to time accrued thereon.
Licence fee account charge #12
Fully Satisfied- Roger Anthony Henderson, Jonathan Michael Horne, Simon Francis Rogers And Adrian Edwin White
All rights title and interest in and to the initial sum of £200,000 lodged in the account. See the mortgage charge document for full details.
Construction cost account charge #15
Fully Satisfied- The Redburn Court Syndicate (the Investor)
All rights title and interest in and to the charged assets being the deposit monies together with all further sums lodged in the account opened by the depositor with the accepting bank at 11 renfield street glasgow G2 5EZ numbered 06002340 (sort code 80 54 01) and designated "cussins commercial developments limited construction cost account" and with interest from time to time accrued thereon. See the mortgage charge document for full details.
Rent account charge #16
Fully Satisfied- The Redburn Court Syndicate (the Investor)
All rights title and interest in and to the charged assets being the deposit monies together with all further sums lodged in the account with the accepting bank's treasury department under reference number 224064TS and designated "cussins commercial developments limited rent account" and with interest from time to time accrued thereon. See the mortgage charge document for full details.
Debenture #18
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)
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.
Legal charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)
L/H land being site 7 royal quays, earl grey way, north shields t/no TY338633 and k/a nautilus house, admiral house and collingwood house, site 7 royal quays, earl grey way, north shields.
