Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #3
Outstanding- N M Rothschild & Sons Limited
F/H property being newgate centre, george street, bishop auckland t/no. DU254026 together with the f/h land at newgate centre, george street, bishop auckland.
All monies due or to become due from the company to the chargee on any account whatsoever
First legal charge #4
Outstanding- N M Rothschild & Sons Limited
31 brook street ilkley west yorkshire t/no WYK507040 33 brook street ilkley west yorkshire t/no WYK178764 all the income and rights all moveable plant machinery and a floating charge over the undertaking and all other property assets and rights. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and/or any transferee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #1
Fully Satisfied- N M Rothschild & Sons Limited
F/H land and buildings at 71 vicar lane leeds all income and rights relating thereto and the proceeds of sale thereof benefit of any insurances and compensation monies in respect thereof together with floating charge all moveable plant machinery implements furniture and equipment undertaking all other property assets and rights of the company whatsoever and wheresoever. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- N M Rothschild & Sons Limited
Property k/a 71 vicar lane leeds t/nos WYK584521 and WYK584525 and all legal and equitable estates and interests therein and by way of specific charge all the income and rights relating thereto from time to time arising or payable by way ofand the undertaking and all other property assets and rights both present and future. Floating charge over all moveable plant machinery implements utensils furniture and equipment.