Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
2 Nov 1994
20 Aug 2009
  • 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.

Legal charge #2

Fully Satisfied
4 Sept 1995
20 Aug 2009
  • Barclays Bank Plc

Land and buildings on the west side of white street walker tyne and wear t/no: TY270403.

Legal charge #3

Fully Satisfied
4 Sept 1995
20 Aug 2009
  • Barclays Bank Plc

Land and buildings lying to the west of white street walker tyne and wear t/no: TY270380.

Chattel mortgage #4

Fully Satisfied
18 Nov 1996
15 May 1998
  • Barclays Bank Plc

Dean smith & grace model 20SB surfacing and boring lathe,ser/no 28803; richards model PR2N horizontal facing and boring machine,ser/no 28803; atlas copco model GA708 packaged rotary screw air compressor,ser/no 753329 plus five other items listed. See the mortgage charge document for full details.

Guarantee & debenture #5

Fully Satisfied
28 May 2004
20 Aug 2009
  • 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.

Debenture #6

Fully Satisfied
30 Apr 2009
11 Jun 2011
  • Bank Of Scotland 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.

Debenture #7

Fully Satisfied
21 Jan 2011
14 May 2015
  • Hsbc 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.

A deed of assignment of a judgement debt #8

Fully Satisfied
28 Feb 2013
14 May 2015
  • Hsbc Bank Plc

The company assigned the benefit of the judgement debt see image for full details.