Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
3 Apr 1979
22 Dec 2007
  • 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
10 Feb 1986
22 Dec 2007
  • 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
10 Apr 1989
6 Nov 1991
  • 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
26 May 1989
29 Sept 1989
  • 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
19 Sept 1989
5 Jun 1993
  • 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
27 Sept 1989
8 Mar 1991
  • 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
18 Dec 1989
3 Aug 1990
  • 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
20 Jul 1990
5 Jun 1993
  • 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
30 Jul 1993
22 Dec 2007
  • 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
7 Feb 1996
2 Oct 1998
  • 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
24 Apr 1998
22 Dec 2007
  • 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
10 May 2004
22 Dec 2007
  • Hsbc Bank Plc

The f/h land and buildings at the junction of moor lane east boldon t/n TY14008.