Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
4 Mar 2022
8 Mar 2022
021735360010
  • National Westminster Bank Plc (as Security Agent)

Satisfied Charges

Legal mortgage #1

Fully Satisfied
9 Mar 1988
17 Mar 2010
  • National Westminster Bank Plc

F/H property k/a prospect house, leadgate county durham and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #2

Fully Satisfied
9 Nov 1988
30 Dec 1994
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the 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.

Mortgage debenture #3

Fully Satisfied
1 Apr 1992
27 Jun 1994
  • Lazard Brothers & Co., Limited.

A specific equitable charge over all freehold and leasehold properties and/or the 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.

Composite debenture #4

Fully Satisfied
15 Dec 1993
30 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

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 over shares #5

Fully Satisfied
7 Dec 2012
24 Apr 2015
  • Barclays Bank Plc

By way of first legal mortgage the shares by way of first equitable mortgage the distribution rights from time to time accruing on the shares and by way of first fixed charge the secured property and all interest in the secured property see image for full details.

An omnibus guarantee and set-off agreement #6

Fully Satisfied
10 Dec 2012
23 Apr 2015
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #7

Fully Satisfied
10 Dec 2012
23 Apr 2015
  • Lloyds Tsb Bank Plc

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.

Supplemental legal charge #8

Fully Satisfied
11 Jan 2013
23 Apr 2015
  • Lloyds Tsb Bank Plc

By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account. See image for full details.

A registered charge #9

Fully Satisfied
4 Mar 2015
20 May 2022
021735360009
  • The Royal Bank Of Scotland Plc (as Security Agent)