Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
L/H 45 & 47 bylands road, new skelton, cleveland and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
L/H site no BT23/10 on the skelton industrial estate skelton county of cleveland. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #3
Fully Satisfied- Yorkshire Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.
Legal charge #4
Fully Satisfied- Yorkshire Bank Plc
L/H site bt 23/10 skelton industrial estate skelton saltburn by the sea. Cleveland commonly known as the old canteen all fixtures fittings plant & machi nery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- Yorkshire Bank Plc
F/H ground floor premises with flat above k/a 6 ennis square, dormerstown redcar cleveland and all fixtures and fittings plant and machinery floating charge over all movable fixtures and fittings plant machinery and equipment material and articles.
Legal charge #6
Fully Satisfied- Yorkshire Bank Plc
11 washington crescent newton aycliffe durham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #7
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/orthe proceeds of sale thereof, fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts and the benefits of any licences.
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
Unit BT23/14 wandhill avenue skelton industrial estate cleveland title no. Ce 87885 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
Land and shop situate in larkswood road redcar cleveland t/n CE101784 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #10
Fully Satisfied- National Westminster Bank Plc
F/H property k/a former co-op premises the avenue/bullion road chester le street county durham. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #11
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 22 murray road chester le street county durham t/no.DU179188. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #12
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 57 thorntree road thornaby stockton on tees cleveland t/no CE103664. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #13
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a 7/13 binchester street south shields tyne and wear t/n TY160827. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #14
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 10 murray street hartlepool t/n CE78702. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
