Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee and 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. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- Hsbc Bank Plc
The company assigned the benefit of the judgement debt see image for full details.
