Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Further charge. #1

Fully Satisfied
24 Apr 1978
20 Dec 1995
  • The Borough Council Of Gateshead

4.56 acres of land at eslington industrial estate, gateshead.

Legal charge #2

Fully Satisfied
16 Oct 1978
20 Dec 1995
  • The Borough Council Of Gateshead.

4.58 acres of land on the eslington industrial estate gateshead tyne & wear.

Mortgage debenture #3

Fully Satisfied
9 Nov 1978
22 Sept 1999
  • National Westminster Bank Plc

L/H land and property at eslington ind estate gateshead tyne and wear l/h land and property at front street whickham newcastle upon tyne and wear fixed and floating charge over and goodwill. Undertaking and all property and assets present and future including uncalled capital.

Charge #4

Fully Satisfied
30 Oct 1981
-
  • Mercantile Credit Company Limited

All the company's right title and interest under a main dealer sale or return agreement relating (inter alia) to the supply of motor vehicles. (See doc M40 for full details).

Legal mortgage #5

Fully Satisfied
25 Jun 1984
7 Jun 1990
  • National Westminster Bank Plc

592/596 durham road low fell, gateshead, tyne and wear. Tn: ty 61716, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
9 May 1985
7 Jun 1990
  • National Westminster Bank Plc

Forecourt area k/a 598 durham road low fell adjoining garage which is situate at 592-596 durham road, low fell gateshead, tyne and wear. T.N. ty 61716 TY148990 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #8

Fully Satisfied
5 Feb 1987
17 Jan 1997
  • Ford Motor Credit Company Limited

All monies deposited from time to time with ford motor company limited pursuant to the terms of a sale or return agreement dated 30.9.85.

A floating charge #7

Fully Satisfied
11 Feb 1987
22 Sept 1999
  • Ford Motor Credit Company Limited

1. all f/h & l/h property of the borrower both present & future 2. all the undertaking & assets of the borrower both present & future & uncalled capital.

Legal mortgage #9

Fully Satisfied
24 Jul 1987
22 Sept 1999
  • National Westminster Bank Plc

Car showroom and other premises situate at eslington industrial estate, gateshead. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Confirmatory charge supplemental or a legal mortgage dated 24-7-87 #10

Fully Satisfied
11 Jul 1990
22 Sept 1999
  • National Westminster Bank Plc

L/Hold property k/as land and property at eslington industrial estate gateshead tyne and wear. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Confirmatory charge supplemental to a mortgage debenture dated 9-11-78 #11

Fully Satisfied
11 Jul 1990
22 Sept 1999
  • National Westminster Bank Plc

Property and assets of the company as charged by the mortgage debenture dated 9-11-78.

Mortgage #13

Fully Satisfied
4 Feb 1991
16 Jul 1994
  • The Borough Council Of Gateshead

4.56 acres or thereabouts of land at eslington ind. Est. Gateshead, tyne & wear.

Legal mortgage #12

Fully Satisfied
4 Feb 1991
17 Jan 1997
  • National Westminster Bank Plc

Leasehold property k/a all that piece of land situated on the eslington ind. Est gateshead tyne & wear with an area of 4.56 acres or thereabouts and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #14

Fully Satisfied
6 Mar 1991
22 Sept 1999
  • Ford Motor Credit Company Limited

Undertaking and all property and assets present and future including book & other debts uncalled capital. Stocks, shares and other securities.

Debenture #15

Fully Satisfied
6 Mar 1991
22 Sept 1999
  • Ford Motor Credit Company Limited

1) all new and used motor vehicles...2) all proceeds of sale or other disposition of any of the motor vehicles.. (Please see form 395 for full details).

Charge over bulk deposit & other receivables #16

Fully Satisfied
10 Aug 1995
17 Jan 1997
  • Ford Credit Europe Plc

All monies deposited from time-to-time by the company with ford credit europe PLC pursuant to the terms of a sale or return agreement dated 30 september 1985 ("sor") and all other debts and claims falling due to the company by ford credit europe PLC under the dealer agreement or the sor.

Fixed and floating charge #17

Fully Satisfied
6 Jan 1997
29 Mar 2011
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Debenture #18

Fully Satisfied
31 Jul 1998
20 Oct 2022
  • 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.