Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Omnibus letter of set-off. #2

Fully Satisfied
27 Mar 1985
17 Jun 2000
  • 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
27 Mar 1985
17 Jun 2000
  • 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
30 Sept 1993
17 Jun 2000
  • Barclays Bank Plc

Land at eastfield grange cramlington nothumberland t/no nd 80072.

Legal charge #4

Fully Satisfied
18 Mar 1994
17 Jun 2000
  • 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
19 Aug 1996
17 Jun 2000
  • Barclays Bank Plc

Land to the north of waldridge hall farm, chester le street, county durham.

Legal charge #6

Fully Satisfied
3 Feb 1997
19 Nov 1997
  • Hassall Homes (northumbria) Limited

Part of development land to the south of cornforth lane coxhoe,co durham.

Legal charge #7

Fully Satisfied
18 Jun 1997
17 Jun 2000
  • John Frederick Stevenson And Robert Henry Stevenson

Land to the north of college view at bear park durham.

Legal charge #8

Fully Satisfied
1 Aug 1997
17 Jun 2000
  • James Russell Foster & Heather Foster

All that property at burdon hall burdon village sunderland tyne & wear.

Legal charge #9

Fully Satisfied
1 Sept 1997
17 Jun 2000
  • Barclays Bank Plc

Land lying to the north east of preston road north shields tyne & wear t/n-TY329728.

Legal charge #10

Fully Satisfied
9 Jan 1998
17 Jun 2000
  • Barclays Bank Plc

Land at west farm nedderton northumberland t/no ND101613 ND101614.

Legal charge #12

Fully Satisfied
8 Apr 1998
17 Jun 2000
  • Barclays Bank Plc

Land at walbottle farm newcastle upon tyne tyne & wear t/n-TY339922.

Legal charge #11

Fully Satisfied
8 Apr 1998
17 Jun 2000
  • Barclays Bank Plc

Land and buildings to the south of gilesgate durham t/n-DU215485.