Charges
Security interests and charges registered against the company
3 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 10 Jun 2021
15 Jun 2021
039851030005
- Shawbrook Bank Limited As Security Agent
A registered charge #6
Outstanding 10 Jun 2021
18 Jun 2021
039851030006
- Palatine Private Equity Llp As Security Trustee
A registered charge #7
Outstanding 24 Jul 2025
28 Jul 2025
039851030007
- Shawbrook Bank Limited As Security Agent
Satisfied Charges
Legal charge #1
Fully Satisfied 29 Jun 2001
11 Sept 2015
- Barclays Bank Plc
The property known as land and buildings to the north-west of raby street newcastle upon tyne t/nos: TY199150 and TY198232.
Debenture #2
Fully Satisfied 24 Feb 2004
11 Sept 2015
- 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.
A registered charge #3
Fully Satisfied 29 Jul 2016
21 Jun 2021
039851030003
- Key Capital Partners (nominees) Limited
A registered charge #4
Fully Satisfied 21 Dec 2017
21 Jun 2021
039851030004
- Hsbc Bank Plc
