Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Midland Bank Plc
F/H land and premises land at the junction of bank moor lane and whitburn rd east baldon together with all fixtures title no ty 14008.
Charge #2
Fully Satisfied- Midland Bank Plc
Fixed and floating charge over:- undertaking and all property and assets present and future including book & all other debts uncalled capital.
Legal charge #3
Fully Satisfied- Secretary Of State For Health
Benefit of an agreement dated 10.4.89 relates to the site & centre situate at market street newcastle upon tyne being 1812 sq yds and the drug & alcohol treatment centre.
Mortgage #4
Fully Satisfied- North Of England Building Society
Mortgage dated 26.5.89 all the right & interest of the company in all that parcel of land lying to the north of dykelands road sunderland, tyne & wear containing 5.00 acres.
Debenture #6
Fully Satisfied- Tabgain Limited
The whole of the company's right title & interest in and to part ii of the agreement dated 10/4/89 and the supplemental building agreement dated 7/7/89 and the whole of the companys right title & interest to the property k/a plummer tower and land at market street, newcastle upon tyne.
Mortgage #5
Fully Satisfied- North Of England Building Society
Piece of land lying to the north of dykelands road sunderland tyne and wear containing approx. 5.00 acres.
Debenture #7
Fully Satisfied- Centreland Newcastle Limited
Part ii of an agreement dated 10.4.89 and a supplemental agreement dated 7.7.89 and all of the company's interest to property k/a: plummer tower and land at market street, newcastle upon tyne.
Debenture #8
Fully Satisfied- Centreland Newcastle Limited
All the company's right title and interest in the land situate in market street newcastle-upon-tyne (please see doc for full details).
Legal charge #9
Fully Satisfied- Midland Bank Plc
Property k/a st margarets hospital durham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #10
Fully Satisfied- Midland Bank Plc
St margarets hospital crossgate durham with all rights,licences,goodwill of business,rent deposits contracts,deeds.....etc......any rental money payable.......... See the mortgage charge document for full details.
Debenture #11
Fully Satisfied- Midland 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. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- Hsbc Bank Plc
The f/h land and buildings at the junction of moor lane east boldon t/n TY14008.
