Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
2 May 2013
3 May 2013
029055050003
  • Santander Uk Plc As Security Trustee For Each Group Member

Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
15 Oct 2019
16 Oct 2019
029055050005
  • Homes & Communities Agency

The freehold land known as plot B2 monument park, pattinson industrial estate, wahsington registered at hm land registry under title number TY493981.

Satisfied Charges

Debenture #1

Fully Satisfied
13 Apr 1999
10 May 2013
  • 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.

Guarantee and debenture #2

Fully Satisfied
31 May 2002
10 May 2013
  • 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.

A registered charge #4

Fully Satisfied
27 Feb 2015
5 Aug 2021
029055050004
  • Santander Uk Plc As Security Trustee For Each Of Its Subsidiaries As Defined Under The Companies Act 2006

Under this legal charge the company charges, with full title guarantee:. 1. by way of fixed charge by way of first legal mortgage all rights, title, estate and other interests of the mortgagor in the freehold property known as land at normandy wharf, dockside road, middlesbrough and registered at the land registry with title number CE222909 including all rights attached or appurtenant to it and all buildings, erections, fixtures or fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord’s fixtures), fixed plant and machinery from time to time on it; and. 2. by way of fixed charge all right title, estate and other interests of the mortgagor in all properties, not charged under paragraph 1 above.

A registered charge #6

Fully Satisfied
15 Nov 2019
5 Aug 2021
029055050006
  • Santander Uk Plc

By way of legal mortgage the property known as plot B2 monument park, pattinson industrial estate, washington as registered at the land registry with title number TY493981 and all buildings and all fixtures on that property.