Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Santander Uk Plc As Security Trustee For Each Group Member
Notification of addition to or amendment of charge.
A registered charge #5
Outstanding- 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- 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- 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- 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- 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.
