Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #18
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- Northumbrian Water Limited
Low humbledon hill reservoir sunderland.
Charge deed #10
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #27
Fully Satisfied- 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.
