Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Scottish & Newcastle Breweries Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (including trade fixtures).
Debenture #2
Fully Satisfied- Scottish And Newcastle Breweries Plc
L/H land & premises k/a unit 101A metro centre swalwell, tyne & wear together with all fixtures (including trade fixtures) plant & machinery thereto (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.
A notice of conversion to fixed charge #3
Fully Satisfied- Scottish & Newcastle Breweries Plc
Unit M18 metro centre, gateshead, tyne & wear.
Legal charge #4
Fully Satisfied- Scottish & Newcastle Plc
L/H premises k/a el molino st nicholas cottage market place durham by way of assignment the goodwill of the business the benefit of all licences by way of floating charge. Undertaking and all property and assets. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Legal charge #5
Fully Satisfied- Scottish & Newcastle Plc
L/Hold property premises and buildings known as el molino's unit M18,M19 and M20 metrocentre,swalwell tyne and wear wth all buildings fittings and fixtures thereon; the goodwill of business and benefits of licence; all proceeds of insurance and floating charge over all undertaking,property and assets and fixed charge over all goods and moveable things. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
30A front street framwellgate moor durham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #7
Fully Satisfied- Clydesdale 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.
