Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Equitable charge by deposit of deeds #1

Fully Satisfied
17 Aug 1972
17 Jun 2000
  • Lloyds Bank Plc

Freehold property at junction of grosvenor rd and sunderland rd, south shields co. Durham.

Mortgage by deposit of deeds. #2

Fully Satisfied
5 Nov 1981
17 Jun 2000
  • Sleelhaven (4) Limited

4.5 acres of f/h land of low gosforth house, gosforth, newcastle upon tyne tyne & wear.

Memo of deposit #3

Fully Satisfied
27 Aug 1982
-
  • Leech Homes (north East) Limited

7.40 acres of land at allery banks morpeth northumbereland.

Letters & comfirming a deposit of title deeds #4

Fully Satisfied
23 Feb 1984
17 Jun 2000
  • Lloyds Bank Plc

Re equitable charge created by the deposit of title deeds comprises the following property in south shields tyne & west. 15-17 fowler st t/n ty 118553 29 & 31 fowler st t/n ty 119982 1-7 odd nos denmark st (as was) 1-7 odd nos back denmark st & 13 fowler st.

Omnibus letter of set off #6

Fully Satisfied
27 Mar 1985
17 Jun 2000
  • Lloyds Bank Plc

Any sum 01 sums for the time being standing to the credit of any present or future account of the company with the bank.

Debenture #5

Fully Satisfied
27 Mar 1985
17 Jun 2000
  • Lloyds Bank Plc

All stock shares & other securities.. 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.

Legal charge #7

Fully Satisfied
29 Mar 1985
17 Jun 2000
  • Wansbeck District Council

Land at bedlington north northumberland t/nos nd 390 12952 nd 22730.

Memo of deposit #8

Fully Satisfied
16 Dec 1985
-
  • R M Douglas
  • L B Douglas

F/H land being the site of the former monkseaton grammar school on the west side of holywell avenue whitley bay tyne ewear. T/no ty 159987.

Memo of deposit #9

Fully Satisfied
16 Dec 1985
17 Jan 1987
  • L B Douglas
  • R M Douglas

Approx 1.31 acres of f/h land on the east side of red house drive, whitley bay. Tyne & wear. T/no. Ty 155015.

Memorandum under seal of deposit of title deeds #10

Fully Satisfied
29 Oct 1987
24 May 1988
  • L.b. Douglas
  • R.m. Douglas

8.952 acres approx of f/h land south of stamfordham road, westenhope, newcastle upon tyne.

Legal charge #11

Fully Satisfied
15 Apr 1988
17 Jun 2000
  • L.b. Douglas
  • R.m. Douglas

7.843 acres approximately of f/h land at ashington farm ashington northumberland.

Legal charge #12

Fully Satisfied
3 Mar 1989
17 Jun 2000
  • L.b. Douglas
  • R.m. Douglas

Two adjoining pieces of f/h land situate at ashington farm, ashington northumberland and containing in area 8.096 and 8.753 acres.

Mortgage #13

Fully Satisfied
27 Feb 1991
17 Jun 2000
  • Lloyds Bank Plc

F/H the denmark centre, fowler street, south shields, county of tyne & wear t/n ty 198486. & all buildings & fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #14

Fully Satisfied
15 Jun 1992
17 Jun 2000
  • The Right Honourable R.a. Lumley Earl Of Scarbrough And Elizabeth Anne Countess Of Scarbrough

Plot of land being phase 3 and 4 great lumley chester le street in the county of durham (see form 395 for full details).

Legal charge #15

Fully Satisfied
24 Aug 1992
16 Aug 1993
  • Lancelot Bruce Douglas
  • Robert Malcolm Douglas

3 adjoining pieces of f/h land situate at ashington farm, ashington, northumberland and containing in area 8.9, 2.17 and 0.28 acres.