Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
22 Oct 1993
23 Jun 2021
  • Tyne And Wear Development Corporation

Land and premises at littlehaven,south shields; t/nos.ty 252021 and ty 252796...........see form 395.

Debenture #2

Fully Satisfied
10 Dec 2007
3 May 2016
  • The Governor And Company Of The Bank Of England,as Security Trustee

First fixed charge over all right title and interest in and to the real property with all buildings fixtures fittings plant and machinery thereon; any goodwill of business and other rights,the investments,intellectual property,shares,dividends and other monies payable; all monetary claims and related rights,proceeds of any insurance,specific contracts,etc.. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
28 Aug 2008
3 May 2016
  • The Governor And Company Of The Bank Of England As Security Trustee

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.

Debenture #4

Fully Satisfied
7 Dec 2009
14 May 2016
  • The Governor And Company Of The Bank Of England (the Security Trustee)

L/H property at gosforth newcastle upon tyne (TY480821) fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #5

Fully Satisfied
28 Apr 2016
22 Dec 2018
023060450005
  • The Governor And Company Of The Bank Of England