Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Northumbria Healthcare Nhs Foundation Trust
Land at wansbeck general hospital ashington northumberland.
A registered charge #13
Outstanding- Jennifer Anne Workman
Land at moorside drive carlisle cumbria as is coloured in part blue and in part green on the plan annexed to the charge.
A registered charge #14
Outstanding- Lloyds Bank Plc
All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future, (and from time to time) owned by a chargor, or in which a chargor holds an interest and “property” means any of them.
Satisfied Charges
First legal charge #2
Fully Satisfied- The Sheffield City Council
F/H property adjoining east bank road, norfolk park k/a site 10 norfolk park, sheffield.
First legal charge #1
Fully Satisfied- The Sheffield City Council
F/H property near park grange road, norfolk park k/a site 8 norfolk park, sheffield.
Debenture #3
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member And As Security Trustee For Each Finance Party
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #5
Fully Satisfied- Chartis Europe Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.
Debenture #6
Fully Satisfied- Zurich Insurance Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.
Debenture #4
Fully Satisfied- The Co-operative Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
None. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- The County Council Of Durham
- Lam-plas (durham) Limited
Land at pont bungalows, leadgate, consett t/no's DU298913 and DU242363.
A registered charge #11
Fully Satisfied- Lambton (guernsey) Limited
F/H east side of portobello road birtley t/no TY429914.
A registered charge #12
Fully Satisfied- Bates Regeneration Limited
The freehold land at bates colliery, blyth shown shaded pink on the plan annexed to the charge comprised in title numbers ND145957 and ND163465.