Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Legal charge #1
Fully Satisfied 7 May 1996
31 Oct 2003
- Barclays Bank Plc
The post office hazlerigg tyne & wear.
Debenture #2
Fully Satisfied 27 May 1996
31 Oct 2003
- 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 #3
Fully Satisfied 27 Jun 2003
30 Apr 2011
- The Governor And Company Of The Bank Of Scotland
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.