Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
15 Oct 2024
16 Oct 2024
072267580005
  • Lloyds Bank Plc

None.

A registered charge #7

Outstanding
15 Oct 2024
16 Oct 2024
072267580007
  • Lloyds Bank Plc

None.

A registered charge #6

Outstanding
15 Oct 2024
16 Oct 2024
072267580006
  • 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
9 Nov 2010
7 May 2014
  • 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
9 Nov 2010
7 May 2014
  • 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
30 Apr 2014
10 Oct 2024
072267580003
  • 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
24 Jul 2019
6 Mar 2025
072267580004
  • 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).