Charges

Security interests and charges registered against the company

2 Outstanding 25 Satisfied

Outstanding Charges

A registered charge #28

Outstanding
20 Sept 2024
24 Sept 2024
022952270028
  • Kroll Trustee Services Limited

A registered charge #29

Outstanding
20 Sept 2024
26 Sept 2024
022952270029
  • Kroll Trustee Services Limited Acting As Security Agent

Satisfied Charges

Debenture #3

Fully Satisfied
5 May 1989
1 Mar 2006
  • The Co-operative 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.

Legal charge #4

Fully Satisfied
9 Jul 1993
7 Feb 1995
  • Unity Trust Bank Plc

Unit 8 catherine road new herrington industrial estate sunderland tyne and wear t/n ty 233130 with all plant machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
9 Jul 1993
1 Mar 2006
  • The Co-operative Bank Plc

Unit 8 catherine road new herrington industrial estate sunderland tyne and wear t/n ty 233130 with all plant and machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge, #20

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • Co-operative Bank Plc,

120-122 northumberland street , newcastle, together with all fixtures and fittings ,all fixed plant and machinery, now or in the future in or about the leasehold property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #9

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • The Co-operative Bank Plc

F/H property manors melbourne street newcastle upon tyne t/no.TY236411 & fixtures and fittings and fixed plant and machinery. Floating charge over all unfixed plant and machinery and other chattels and equipment. An assignment of goodwill and benefit of licences.

Legal charge #12

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

F/H property k/a slatyford bus depot slatyford lane newcastle upon tyne t/no.TY236434 and all fixtures fittings fixed plant and machinery. Floating charge over all unfixed plant and machinery chattels and equipment. An assigns goodwill and benefit of all licences.

Legal charge #7

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • The Co-operative Bank Plc

F/H bus depot and offices dean street south shields t/n ty 236469. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #10

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

F/H property k/a byker bus depot shields road byker t/no.TY236428 and all fixtures fittings plant and machinery and floating charge over all unfixed plant machinery and chattels and equipment. An assignment of goodwill and benefit of all licences.

Legal charge #16

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

All that f/h property k/a the wheatsheaf bus depot dundas street sunderland t/no TY236503 and with all fixtures and fittitngs thereon with the assigns the goodwill of the business to the bank the full benefit of all licences and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #15

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

The l/h property k/a 120/122 northumberland street newcastle and all fixtures and fittings thereon and by way of the assigns the goodwill of the business the full benefit of all licences and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #21

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • Co-operative Bank Plc.

Freehold property knwon as or being 4 & 5 pearson industrial estate, hetton-le-hole , title no ty 240684 together with all fixtures and fittings ,all fixed plant and machinery, etc.... floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • The Co-operative Bank Plc

L/H 5A waterloo place sunderland t/n ty 279140. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #14

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

All that l/h property k/a 5A waterloo place sunderland t/no ty 279140 and with all fixtures and fittings and all fixed plant and machinery and the assigns the goodwill of the business to the bank the full benefit of all licences and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #18

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • Co-operative Bank Plc,

Slatyford bus depot, slatyford lane, newcastle, title no ty 236434 together with all fixtures and fittings all fixed plant and machinery,please see doc for further details,. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #13

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

F/H manors melbourne street newcastle upon tyne t/n ty 236144. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #17

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

The l/h property k/a bus depot and offices dean street south shields t/no TY236469 with all fixtures and fittings thereon and the assigns the goodwill of the business to the bank the full benefit of all licences and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge, #19

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • Co-operative Bank Plc,

Byker bus depot, shields road,byker, title no ty 236428, together with all fixtures and fittings ,all plant and machinery now or in the future in or about the freehold property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
30 Nov 1993
1 Mar 2006
  • The Co-operative Bank Plc

F/H wheatsheaf bus depot dundas street sunderland t/n ty 236503. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #11

Fully Satisfied
30 Nov 1993
7 Feb 1995
  • Unity Trust Bank Plc

F/H units 4 and 5 pearson industrial estate hetton-le-hole t/no.ty 240684 and all fixtures fittings plant and machinery.floating charge over all unfixed plant machinery chattels and equipment. An assignment of goodwill and full benefit of all licences.

Legal charge #25

Fully Satisfied
9 Feb 1995
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a wheatsheaf bus depot, dundas street, sunderland t/no: TY236503.

Debenture #22

Fully Satisfied
9 Feb 1995
9 Jan 1997
  • The Governor And Company Of The Bank Of Scotland

(Including trade fixtures). 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 #24

Fully Satisfied
9 Feb 1995
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a bus depot and offices, dean road, south shields t/no: t Y236469.

Legal charge #27

Fully Satisfied
9 Feb 1995
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a or being manors, melbourne street, newcastle-upon-tyne, t/no: TY236411.

Legal charge #26

Fully Satisfied
9 Feb 1995
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a byker bus depot, shields road, byker t/no: TY236428.

Legal charge #23

Fully Satisfied
9 Feb 1995
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a or being slatyford bus depot, slatyford lane, newcastle upon tyne t/no: TY236438.