Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
9 Jan 1990
7 Jun 2008
  • 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
3 May 1991
7 Jun 2008
  • 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
1 Feb 1994
7 Jun 2008
  • Scottish & Newcastle Breweries Plc

Unit M18 metro centre, gateshead, tyne & wear.

Legal charge #4

Fully Satisfied
10 Dec 1999
7 Jun 2008
  • 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
23 Feb 2001
17 Jun 2008
  • 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
26 Jul 2002
7 Jun 2008
  • 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
13 Jun 2008
23 Sept 2014
  • 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.