Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

Legal charge #18

Outstanding
5 Nov 2002
14 Nov 2002
  • Northumbrian Water Limited

Freehold property known as former cleadon pumping station sunniside lane cleadon sunderland any rights attached or appurtenant to the property and all buildings fixtures plant and machinery situate and belonging to the company.

£130,500 due or to become due from the company to the chargee

Legal mortgage #25

Outstanding
18 Mar 2013
19 Mar 2013
  • Alan Candler

Land at st mary's hospital stannington northumberland and all rights and buildings erections fixtures and fittings fixed plant and machinery and any insurance relating to the property and any proceeds of sale see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #24

Outstanding
18 Mar 2013
19 Mar 2013
  • Tony Garrett And Jill Garrett

Land at st mary's hospital stannington northumberland and all rights and buildings erections fixtures and fittings fixed plant and machinery and any insurance relating to the property and any proceeds of sale see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Charge deed #3

Fully Satisfied
10 Jan 1997
21 Sept 2002
  • Bradford & Bingley Building Society

Aykley heads business centre aykley heads durham t/n DU210234 and all buildings trade and other fixtures fixed plant and machinery thereon, the goodwill of any trade or business or other commercial activity carried on and all licences patents patent applications.., The benefit of all present and future licences, all bookdebts and other monetary debts, all stocks shares,. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #4

Fully Satisfied
12 May 1997
5 Dec 1997
  • Northumbrian Water Limited

All that l/h property k/a 10 seaforth road sunderland tyne & wear t/n TY300254 and TY284166 and any part or parts thereof and all buildings and fixtures fittings plant and machinery.

Legal mortgage #7

Fully Satisfied
10 Jun 1997
12 Nov 2014
  • Midland Bank Plc

Property k/a aykley heads durham t/n DU193694. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #6

Fully Satisfied
10 Jun 1997
17 Sept 1998
  • Midland Bank Plc

Property k/a low humbledon reservoir sunderland tyne & wear. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #5

Fully Satisfied
10 Jun 1997
26 Feb 2018
  • Midland 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 mortgage #8

Fully Satisfied
12 Jan 1998
9 Sept 2014
  • Midland Bank Plc

The property at low humbledon reservoir, sunderland, tyne and wear. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #9

Fully Satisfied
12 Jan 1998
30 May 1998
  • Northumbrian Water Limited

Low humbledon hill reservoir sunderland.

Charge deed #10

Fully Satisfied
26 Jun 1998
21 Sept 2002
  • Bradford & Bingley Building Society

Roseline building,wylam wharf being f/hold land on the north side of low st,sunderland with all buildings trade and other fixtures plant and machinery thereon; the goodwill of business,book/other debts,stocks,shares and other agreements; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #11

Fully Satisfied
16 Sept 1998
21 Sept 2002
  • Charles David Harle
  • Peter James Harle
  • Richard William Harle
  • John Robert Harle

Piece of f/h land situate at high shincliffe in the city of durham. See the mortgage charge document for full details.

Legal mortgage #12

Fully Satisfied
15 Oct 1998
9 Sept 2014
  • Midland Bank Plc

Shincliffe in the city of durham and lying to the east of whitwell acres t/no: DU148883. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge deed #13

Fully Satisfied
4 Nov 1999
21 Sept 2002
  • Bradford & Bingley Building Society

The free/hold property known as aykley heads, durham t/no: DU193694 all buildings trade and other fixtures plant and machinery thereon; the goodwill of business, book and other debts, stocks, shares and other agreements; floating chrge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #14

Fully Satisfied
14 Jun 2000
9 Sept 2014
  • Hsbc Bank Plc

Part of lands of kilmore big and barony of coolock being the leasehold interest described in folios 75150L and 86957L of the register county dublin. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge deed #15

Fully Satisfied
21 Jul 2000
21 Sept 2002
  • Bradford & Bingley Building Society

The free/hold property known as land and buildings at wylam wharf low street sunderland t/no: TY337607 all buildings trade and other fixtures plant and machinery thereon; the goodwill of business, book and other debts, stocks, shares and other agreements; floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal charge #17

Fully Satisfied
24 Oct 2002
26 Feb 2018
  • Hsbc Bank Plc

Land at sherburn terrace consett co durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #16

Fully Satisfied
24 Oct 2002
4 May 2004
  • Hsbc Bank Plc

Land at pottergate alnwick northumberland. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #19

Fully Satisfied
30 Apr 2004
9 Sept 2014
  • Hsbc Bank Plc

The f/h land at amble northumberland t/n ND136129. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #20

Fully Satisfied
10 Jun 2004
9 Aug 2005
  • Hsbc Bank Plc

The f/h industrial units at pallion industrial estate sunderland t/n TY406440. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #21

Fully Satisfied
6 Mar 2007
23 Feb 2018
  • Hsbc Bank Plc

The l/h land at queens meadow business park hartlepool cleveland,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #23

Fully Satisfied
8 Jul 2008
21 Jun 2013
  • Hsbc Bank Plc

The l/h land and buildings at st mary's hospital stannington northumberland t/n ND156224, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Legal mortgage #22

Fully Satisfied
8 Jul 2008
21 Jun 2013
  • Hsbc Bank Plc

The l/h land and buildings at st mary's stannington northumberland t/n ND156222, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #26

Fully Satisfied
24 Dec 2014
23 Feb 2018
027310580026
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #27

Fully Satisfied
22 May 2018
19 Apr 2024
027310580027
  • Atom Bank Plc

All that leasehold property known as phase 1 NE3838/3 queens meadow business park, hartlepool as registered at the land registry with title number CE194278.