Charges

Security interests and charges registered against the company

5 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
4 Dec 2015
9 Dec 2015
025299390013
  • Lloyds Bank Plc

A registered charge #18

Outstanding
15 Aug 2019
16 Aug 2019
025299390018
  • Lloyds Bank Plc

A registered charge #17

Outstanding
15 Aug 2019
16 Aug 2019
025299390017
  • Lloyds Bank Plc

A registered charge #19

Outstanding
28 Jul 2023
3 Aug 2023
025299390019
  • Bibby Financial Services Limited (acting As Security Trustee)

A registered charge #20

Outstanding
28 Jul 2023
3 Aug 2023
025299390020
  • Bibby Financial Services Limited (acting As Security Trustee)

1. vans – jetting equipment for NX59 axn. 2. crawler excavator. Further described in schedule 1 of the chattels mortgage.

Satisfied Charges

Debenture #1

Fully Satisfied
24 Oct 1990
9 Dec 2015
  • Barclays 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 #2

Fully Satisfied
22 Feb 1991
28 Aug 2014
  • Barclays Bank Plc

Land lying to north west of 65 & 66, durham road, esh winning.

Legal charge #8

Fully Satisfied
4 Apr 1991
28 Aug 2014
  • Barclays Bank Plc

64 durham rd esh winning co durham.

Legal charge #7

Fully Satisfied
22 Sept 1991
28 Aug 2014
  • Barclays Bank Plc

Land and property at esh winning co: durham.

Legal charge #3

Fully Satisfied
22 Sept 1991
19 May 1993
  • Barclays Bank Plc

31 hamilton row, water houses, county durham.

Legal charge #4

Fully Satisfied
22 Sept 1991
28 Aug 2014
  • Barclays Bank Plc

65 & 66 durham road, esh winning county durham.

Legal charge #6

Fully Satisfied
22 Sept 1991
28 Aug 2014
  • Barclays Bank Plc

14 brendon road esh winning co durham.

Legal charge #5

Fully Satisfied
22 Sept 1991
19 May 1993
  • Barclays Bank Plc

Land to north of 31 & 32 hamilton row waterhouse co durham.

A credit agreement #9

Fully Satisfied
18 Jan 1993
28 Aug 2014
  • Close Brothers Limited

All right title and interest in and all sums payable under the insurance.

Guarantee & debenture #10

Fully Satisfied
26 May 1998
5 Oct 2011
  • Barclays 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. See the mortgage charge document for full details.

Chattel mortgage #11

Fully Satisfied
5 Jan 2011
9 Dec 2015
  • Santander Asset Finance Plc (saf)

Vehicle s/no:ZAR9300007276729 alfa romeo 159 2.0 jtdm lusso pack. Vehicle s/no:WFORXXGAJRAR02189 ford fiesta svp econectic 1.6 dsl van. Vehicle s/no:WFORXXGAJRAR02190 ford fiesta svp econectic 1.6 dsl van. For further details of assets charged please refer to form MG01.

Chattel mortgage #12

Fully Satisfied
9 Mar 2011
9 Dec 2015
  • Santander Asset Finance Plc

An assignment by way of security of assets being alfa romeo 159 2.0 jtdm lusso pack, serial number: ZAR93900007276729, ford fiesta svp econectic 1.6DSL vans, serial numbers WFORXXGAJRAR02189, WFORXXGAJRAR02190, WFORXXGAJRAR02192, WFORXXGAJRAR02193, WFORXXGAJRAR02194, WFORXXGAJRAR02564, WFORXXGAJRAR02595. Ford focus 1.6 tdci style 5 dr, serial number WFOSXXGCDSAT33169 please see MG01 for further vehicles charged.

A registered charge #16

Fully Satisfied
15 Aug 2019
3 Aug 2023
025299390016
  • Nucleus Commercial Finance Limited

By way of its first equitable mortgage with full title guarantee the fixed assets specified in the schedule of the chattel mortgage and all their proceeds.

A registered charge #14

Fully Satisfied
15 Aug 2019
3 Aug 2023
025299390014
  • Nucleus Commercial Finance Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.

A registered charge #15

Fully Satisfied
15 Aug 2019
3 Aug 2023
025299390015
  • Nucleus Property Finance1 Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.