Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #48
Outstanding- Barclays Bank Plc
F/H. 29 northfield road gosforth tyne & wear title no:- ty 92896.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #54
Outstanding- Barclays Bank Plc
L/H 230.655 acres of land on the east and west sides of north walbottle road newburn, tyne & wear tn: ty 66915.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security presented at sasines on 31/8/83 #60
Outstanding- British Linen Bank Limited
Land at tammogaside uddington lanark.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #63
Outstanding- John Arthur
F/H 2.858 acres of land at hillheads westerhope newcastle upon tyne.
£60,000
Legal charge #71
Outstanding- The Milburn Estates Limited
F/H land situate on the west side of summerhouse lane, north seaton, ashington, northumberland containing 5.6 acres or thereabouts.
£251,000
Legal charge as evidenced by a statutory debenture of covenant dated 7/4/86 #72
Outstanding- F Watson
- H D Watson
- R Watson
Land at high stobhill morpeth northumberland.
All monies due or to become due from the company to the chargee under the terms of a deed of covenant dated 29 april 1974
Deed of assignment of option #73
Outstanding- Carter Commercial Developments Limited
By way of first fixed charge, all parts of the conjoined property that the company acquires on the date on which any outstanding sum arises and any part of the conjoined property previously acquired by the company and which remain in its ownership at such date. See the mortgage charge document for full details.
Any outstanding sum, which is defined by the deed of assignment of option dated 31 january 2001 being any sum which is properly due and payable by the company to the chargee pursuant to clause 4 of that deed as or towards the costs payment or the overage payment on the occasion of any acquisition by the company (or at its direction) of any part of the conjoined property but which is not in fact paid on such occasion (all terms as defined)
Satisfied Charges
Legal charge #49
Fully Satisfied- Barclays Bank Plc
F/H. 8 burnside spittal tongues tyne & wear title no:- ty 91783.
Legal charge #50
Fully Satisfied- Barclays Bank Plc
F/H. land at mattersey nottingham.
Legal charge #51
Fully Satisfied- Barclays Bank Plc
F/H land on the east side of eckington road, beighton, sheffield south yorks T.no: SYK150196.
Legal charge #53
Fully Satisfied- Barclays Bank Plc
L/H 91.490 acres of land in the prish of walbottle and 51.390 acres of land in the parishes of newbum hall and walbottle newcastle upon tyne tyne & wear.
Legal charge #55
Fully Satisfied- Barclays Bank Plc
F/H. all that land situate on the north east side of st. Peter's road rockferry birkenhead merseyside bounded on the north east by rockferry by pass.
Legal charge #56
Fully Satisfied- Barclays Bank Plc
F/H land and buildings lying to the north of formby fields formby sefton, merseyton. Title no ms 153395.
Legal charge #57
Fully Satisfied- Barclays Bank Plc
L/H site of land at cramlington in the south of northumberland known as area 2B northburn grange aforesaid.
Legal charge #58
Fully Satisfied- Barclays Bank Plc
F/H land situate at ryton, tyne & wear.
Legal charge #59
Fully Satisfied- Barclays Bank Plc
F/H land & buildings on the north side of thelwall cheshire title no ch 199337.
Charge on building agreement and licence #61
Fully Satisfied- Barclays Bank Plc
All that interest of the company in and all moneys due relating to 5.14 acres at dudlows green, warrington, cheshire and all the premises comprised therein and all buildings thereon.
Charge on building agreement and licence #62
Fully Satisfied- Barclays Bank Plc
All that interest of the company in and all moneys due or owing relating to 5.91 acres of land at old hall warrington cheshire and all the premises comprised therein and all buildings thereon. Title no ch 158848.
Legal charge #64
Fully Satisfied- Barclays Bank Plc
F/H field house gomersal cleckheaton west yorkshire title no wyk 297016.
Legal charge #65
Fully Satisfied- Barclays Bank Plc
F/H approx 8.75 acres of land at hough green rd hough green widness cheshire.
Legal charge #67
Fully Satisfied- Barclays Bank Plc
F/H land on the south side of cross lane wakefield west yorkshire title no. Wyk 298955.
Legal charge #66
Fully Satisfied- Barclays Bank Plc
F/H land consisting of 13.23 acres or there abouts situated at boldon colliery, tyne and wear.
Legal charge #68
Fully Satisfied- Barclays Bank Plc
F/H land on the south side of raymoth lane, worksop nottinghamshire title no nt 158963.
Legal charge #69
Fully Satisfied- Barclays Bank Plc
F/H 0.72 acres of land at hedworth st nicholas boldon tyne and wear.
Standard security #70
Fully Satisfied- Stuart Wyse Ogilvie Estates Limited
Various areas of land see doc M209 for details.