Charges

Security interests and charges registered against the company

4 Outstanding 14 Satisfied

Outstanding Charges

Debenture #9

Part Satisfied
2 Oct 2006
13 Oct 2006
  • Universal Bulding Society

By way of floating charge all the undertaking and all property, assets and rights present and future. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #10

Outstanding
2 Oct 2006
13 Oct 2006
  • Universal Building Society
  • Universal Building Society

6 meadowsweet close consett county durham by way of fixed charge all buildings, any goodwill, plant, machinery, by way of floating charge all the undertaking and all property, assets. See the mortgage charge document for full details.

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #13

Outstanding
2 Oct 2006
13 Oct 2006
  • Universal Building Society

7 cardoon road consett county durham by way of fixed charge all buildings, any goodwill, plant, machinery, by way of floating charge all the undertaking and all property, assets. See the mortgage charge document for full details.

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #17

Outstanding
22 Feb 2019
27 Feb 2019
030792680017
  • Investacc Pension Trustees Limited
  • Peter Haswell Candler
  • Philip Antony Ganley
  • Anthony Albert Garrett

The freehold property known as 1 rosemary close, consett, DH8 6GH registered at h m land registry under title number DU326023.

Satisfied Charges

Legal charge #2

Fully Satisfied
29 Nov 2001
18 Jul 2012
  • Bradford & Bingley Plc

L/H property k/a aykley heads durham t/no;-DU193694 all buildings trade and other fixtures fixed plant and machinery from time to time all goodwill benefit of all licences and all intellectual property rights belonging to the borrower all bookdebts and monetary debts due or owing to the borrower all stocks shares and other securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
29 Nov 2001
18 Jul 2012
  • Bradford & Bingley Plc

F/H property k/a aykley heads house aykley heads durham t/no;-DU210234 all buildings trade and other fixtures fixed plant and machinery from time to time all goodwill benefit of all licences and all intellectual property rights belonging to the borrower all bookdebts and monetary debts due or owing to the borrower all stocks shares and other securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
29 Nov 2001
18 Jul 2012
  • Bradford & Bingley Plc

F/H property k/a wylam wharf low street sunderland t/no;-TY314926 all buildings trade and other fixtures fixed plant and machinery from time to time all goodwill benefit of all licences and all intellectual property rights belonging to the borrower all bookdebts and monetary debts due or owing to the borrower all stocks shares and other securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #1

Fully Satisfied
29 Nov 2001
23 Feb 2018
  • Hsbc 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.

Legal charge #4

Fully Satisfied
29 Nov 2001
18 Jul 2012
  • Bradford & Bingley Plc

F/H property k/a wylam wharf phase ii low street sunderland t/no;-TY337609 all buildings trade and other fixtures fixed plant and machinery from time to time all goodwill benefit of all licences and all intellectual property rights belonging to the borrower all bookdebts and monetary debts due or owing to the borrower all stocks shares and other securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
31 Mar 2005
23 Feb 2018
  • Hsbc Bank Plc

F/H property k/a site 4 aykley heads durham city. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge deed #7

Fully Satisfied
13 Jun 2005
18 Jul 2012
  • Bradford & Bingley Plc

The property being rivergreen industry centre palion sunderland t/no TY406440 the goodwill all bookdebts all stocks and shares. See the mortgage charge document for full details.

Charge #8

Fully Satisfied
1 Mar 2006
18 Jul 2012
  • Bradford & Bingley Plc

Site 4 aykley heads durham t/no DU281163 fixed charge the goodwill, the benefit of all licences, book debts, stocks shares and other securities.floating charge all plant machinery implements utensils vehicles goods and other equipment.

Legal charge #12

Fully Satisfied
2 Oct 2006
16 Jun 2022
  • Universal Building Society

3 cardoon road consett county durham by way of fixed charge all buildings, any goodwill, plant, machinery, by way of floating charge all the undertaking and all property, assets. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
2 Oct 2006
16 Jun 2022
  • Universal Building Society

7 meadowsweet close consett county durham by way of fixed charge all buildings, any goodwill, plant, machinery, by way of floating charge all the undertaking and all property, assets. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
2 Oct 2006
16 Jun 2022
  • Universal Building Society

11 cardoon road consett county durham by way of fixed charge all buildings, any goodwill, plant, machinery, by way of floating charge all the undertaking and all property, assets. See the mortgage charge document for full details.

Legal charge #15

Fully Satisfied
6 Dec 2007
16 Jun 2022
  • Newcastle Building Society

4 rosemary close,consett DH8 6GH; fixed charge over all buildings and other structures and goodwill of business; all plant machinery,other items affixed and proceeds of any claim under any insurance policy; floating charge over. Undertaking and all property and assets.

Legal mortgage #16

Fully Satisfied
16 Sept 2010
23 Feb 2018
  • Hsbc Bank Plc

Plot 51 rosemary close consett county durham t/no DU249141 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #18

Fully Satisfied
9 Sept 2020
16 Jun 2022
030792680018
  • Peter Haswell Candler
  • Jeana Cobangbang Candler