Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Lloyds Bank Plc
A registered charge #18
Outstanding- Lloyds Bank Plc
A registered charge #17
Outstanding- Lloyds Bank Plc
A registered charge #19
Outstanding- Bibby Financial Services Limited (acting As Security Trustee)
A registered charge #20
Outstanding- 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- 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- Barclays Bank Plc
Land lying to north west of 65 & 66, durham road, esh winning.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
64 durham rd esh winning co durham.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Land and property at esh winning co: durham.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
31 hamilton row, water houses, county durham.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
65 & 66 durham road, esh winning county durham.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
14 brendon road esh winning co durham.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Land to north of 31 & 32 hamilton row waterhouse co durham.
A credit agreement #9
Fully Satisfied- Close Brothers Limited
All right title and interest in and all sums payable under the insurance.
Guarantee & debenture #10
Fully Satisfied- 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- 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- 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- 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- 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- 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.
