Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Lloyds Bank Plc
None.
A registered charge #7
Outstanding- Lloyds Bank Plc
None.
A registered charge #6
Outstanding- Lloyds Bank Plc
The freehold property known as or being land at hawks road, gateshead comprised in title number TY493349.
Satisfied Charges
Debenture #2
Fully Satisfied- Commercial Development Projects Limited
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.
Legal mortgage #1
Fully Satisfied- C.p.s.haulage (tyneside) Limited
Land at hawks road gateshead tyne & wear forming part of title number TY167272 all buildings and fixtures and fittings and fixed plant and machinery see image for full details.
A registered charge #3
Fully Satisfied- Icg-longbow Senior Debt S.a.
The ramada encore newcastle gateshead and being land and buildings at hawks road gateshead t/n TY493349. Land forming part of the land on the north west side of hawks road gateshead t/n TY167272.
A registered charge #4
Fully Satisfied- Sanne Group (uk) Limited
1. by way of first legal mortgage:. (A) freehold property known as ramada encore newcastle – gateshead and being land and buildings at hawks road, gateshead (registered at the land registry with title number: TY493349) and leasehold land lying to the north of hawks road, gateshead (registered at the land registry with title number: TY518528); and. (B) all other estates and interests in the freehold, leasehold, heritable and other immovable property (wherever situated) at the date of this deed vested in, or charged to, the chargor (“real property”) (not charged by paragraph 1(a) above).. 2. by way of first fixed charge all other real property and all interests in real property (not charged by paragraph 1).. 3. by way of first fixed charge all legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to:. (A) any patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of the chargor (which may now or in the future subsist).
