Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
15 Dec 2006
22 Oct 2009
  • Barclays Bank Plc

F/H land at marsh road and on the south side of cargo fleet road middlehaven middlesbough t/n CE155487 CE179908 and CE149604.

Debenture #2

Fully Satisfied
16 Jul 2007
30 Sept 2014
  • Kbc Bank N.v.

F/H land at cargo fleet road and marsh road, middlesbrough t/nos. CE149604, CE179908 and CE155487 and a parcel of unregi. 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.

Deed of substitution #3

Fully Satisfied
27 Oct 2008
8 Oct 2014
  • Kbc Bank Nv

0.07 acres of f/h land on the eastern side of heath road middlehaven gateway and 0.303 acres of f/h land on the western side of marsh road middlehaven gateway part t/no CE142857 see image for full details.

A registered charge #4

Fully Satisfied
10 Feb 2014
30 Sept 2014
058999010004
  • Kbc Bank Nv

Notification of addition to or amendment of charge.