Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Mount Street Mortgage Servicing Limited As Common Security Agent
Freehold property known as cleveland retail park, the land and buildings lying to the south west of skippers lane, south bank, registered at hm land registry under title number CE74330. For more details please refer to the instrument.
Satisfied Charges
First legal mortgage #2
Fully Satisfied- Meyer International Finance And Property Plc
Land and buildings on the west side of skippers lane south bank middlesbrough t/n CE30308.
Debenture #1
Fully Satisfied- Societe Generale(as Agent And Trustee For The Banks)
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.
Guarantee and debenture #3
Fully Satisfied- National Westminster Bank Plc
Including (I) f/hold land being retail warehouse park skippers lane south bank middlesbrough; t/nos CE21121 and CE99160; (ii) f/hold land being units 5 and 6 skippers lane south bank middlesbrough; CE93864; (iii) f/hold land and buildings on the south west side of skippers lane,south bank,middlesbrough; CE55500 and CE74660; f/hold land and buildings on the west side of skippers lane,south bank,middlesbrough; CE30308. 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.