Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Security assignment #3

Fully Satisfied
5 Jan 2012
4 Apr 2016
  • Yorkshire Bank (a Trading Name Of Clydesdale Bank Plc)

Right title and interest and benefit in and to the assigned agreement see image for full details.

Debenture #1

Fully Satisfied
5 Jan 2012
4 Apr 2016
  • Rjd Partners Limited

F/H land and buildings at brewery lane wooler whole t/no ND91106 and part t/no ND88469 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 #4

Fully Satisfied
5 Jan 2012
4 Apr 2016
  • Clydesdale Bank Plc

Land at brewery lane wooler t/no's ND91106 and part of ND88469 northumberland assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Debenture #2

Fully Satisfied
5 Jan 2012
4 Apr 2016
  • Clydesdale 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.

A registered charge #5

Fully Satisfied
1 Apr 2016
26 Oct 2018
078852610005
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #6

Fully Satisfied
1 Apr 2016
26 Oct 2018
078852610006
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

A registered charge #7

Fully Satisfied
1 Apr 2016
26 Oct 2018
078852610007
  • Toscafund Gp Limited (as Security Trustee)

A registered charge #8

Fully Satisfied
7 Feb 2017
26 Oct 2018
078852610008
  • Palatine Private Equity Llp