Charges
Security interests and charges registered against the company
Satisfied Charges
Omnibus letter of set-off. #2
Fully Satisfied- Lloyds Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Debenture #1
Fully Satisfied- Lloyds Bank Plc
And heritable property and assets in scotland please see doc M26.. 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 #3
Fully Satisfied- Barclays Bank Plc
Land at eastfield grange cramlington nothumberland t/no nd 80072.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Land at dumpling hall, west denton, newcastle upon tyne, tyne and wear t/nos TY290983 and TY293096.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Land to the north of waldridge hall farm, chester le street, county durham.
Legal charge #6
Fully Satisfied- Hassall Homes (northumbria) Limited
Part of development land to the south of cornforth lane coxhoe,co durham.
Legal charge #7
Fully Satisfied- John Frederick Stevenson And Robert Henry Stevenson
Land to the north of college view at bear park durham.
Legal charge #8
Fully Satisfied- James Russell Foster & Heather Foster
All that property at burdon hall burdon village sunderland tyne & wear.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Land lying to the north east of preston road north shields tyne & wear t/n-TY329728.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
Land at west farm nedderton northumberland t/no ND101613 ND101614.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
Land at walbottle farm newcastle upon tyne tyne & wear t/n-TY339922.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
Land and buildings to the south of gilesgate durham t/n-DU215485.
