Charges

Security interests and charges registered against the company

6 Outstanding 19 Satisfied

Outstanding Charges

Legal charge #17

Outstanding

Created On: 3 Jan 1989

Delivered On: 13 Jan 1989

Persons Entitled:

Arthur John Wilks

Particulars:

All that f/h property situate at or near neville's cross in the city of durham together with the dwellinghouse and premises thereon or on some part thereof k/a the white house, neville's cross aforesaid.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of an agreement of even date.

Legal charge #20

Outstanding

Created On: 11 May 1992

Delivered On: 20 May 1992

Persons Entitled:

Commission For The New Towns

Particulars:

Land adjoining usworth hall,at stephenson district 12,washington,tyne and wear.

Secured Details:

£2,500.000 and all other monies due or to become due from the company to the chargee.

Legal charge #24

Outstanding

Created On: 1 Nov 1995

Delivered On: 21 Nov 1995

Persons Entitled:

The Trustees Of The Diocese Of Hexham & Newcastle Upon Tyne

Particulars:

11 acres of f/hold property at woodlands,wooler rd,hartlepool,cleveland.

Secured Details:

£750,000 due from the company to the chargee

Charge of whole #25

Outstanding

Created On: 5 Jan 1998

Delivered On: 13 Jan 1998

Persons Entitled:

Stewart Malcolm Manners
Bryan William Manners
Anna Olivia Manners

Particulars:

Middle brunton west farm gosforth newcastle upon tyne t/n TY321972.

Secured Details:

All monies due or to become due from the company to the chargee

Legal charge #26

Outstanding

Created On: 6 Sept 1999

Delivered On: 16 Sept 1999

Persons Entitled:

Wayne Readman, Arthur Readman, Sheila Readman, Hazel Anne Readman

Particulars:

The property known as land on the west side of harperley road, west kyo, stanley.

Secured Details:

£219,600 due or to become due from the company to the chargee

Legal charge #28

Outstanding

Created On: 23 Sept 2002

Delivered On: 10 Oct 2002

Persons Entitled:

Wansbeck District Council

Particulars:

Land at bolam drive,sixth avenue and sweethope ave,ashington.

Secured Details:

£45,800.00 due from the company to the chargee

Satisfied Charges

Legal charge #4

Fully Satisfied

Created On: 28 Oct 1981

Satisfied On: -

Persons Entitled:

Midland Bank Plc

Particulars:

Land on the north side of pulborough road, cootham, west sussex. T.N. wsx 48216.

Legal charge #5

Fully Satisfied

Created On: 12 Aug 1982

Satisfied On: -

Persons Entitled:

Midland Bank Plc

Particulars:

Specific equitable charge of all estates or interests of the company in any f/h and l/h property now and at any time during the continuance of the charge belonging to the company.

Debenture #6

Fully Satisfied

Created On: 3 Aug 1984

Satisfied On: -

Persons Entitled:

Williams & Glyn's Bank Plc

Particulars:

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.

Debenture #7

Fully Satisfied

Created On: 11 Jul 1985

Satisfied On: 12 May 1988

Persons Entitled:

Barclays Bank Plc

Particulars:

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 #8

Fully Satisfied

Created On: 21 Oct 1985

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Land at lingley lane heworth tyne and wear.

Legal charge #9

Fully Satisfied

Created On: 21 Oct 1985

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Land at the meadway forest hall newcastle upon tyne tyne and wear.

Legal charge #10

Fully Satisfied

Created On: 6 Jan 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

5.9 acres of land at boldon lane, cleadon, whitburn, county of tyne and wear.

Legal charge #11

Fully Satisfied

Created On: 5 Feb 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Land at meadway forest hall newcastle upon tyne tyne and wear.

Legal charge #12

Fully Satisfied

Created On: 7 Mar 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

20 lansdowne tce, gosforth, newcastle upon tyne, tyne & wear. Tn: ty 21586.

Legal charge #13

Fully Satisfied

Created On: 29 May 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Land at meadway, forest hall, newcastle upon tyne, tyne and wear.

Legal charge #14

Fully Satisfied

Created On: 13 Aug 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Land on the east side of salters lane, shotton colliery, easington, county durham. T/n:- du 56217 (part).

Legal charge #15

Fully Satisfied

Created On: 3 Sept 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Land on the west side of shibdon road, blaydon, tyne and wear T.N. ty 176877.

Legal charge #16

Fully Satisfied

Created On: 15 Sept 1986

Satisfied On: 17 Jan 1989

Persons Entitled:

Barclays Bank Plc

Particulars:

Land at meadway, forest hall, newcastle upon tyne.

Legal charge #18

Fully Satisfied

Created On: 1 Dec 1989

Satisfied On: 8 Jan 1992

Persons Entitled:

Church Commissioners For England

Particulars:

11.47 acres or thereabouts at west farm east boldon tyne & wear.

Mortgage #19

Fully Satisfied

Created On: 24 Jul 1991

Satisfied On: 3 Nov 1994

Persons Entitled:

Henry Sedgewick

Particulars:

All that piece or parcel of land at lomes barn neville's cross in the city of durham containing an area of approx. 10 acres (see 395 for details).

Deed of charge #22

Fully Satisfied

Created On: 9 Jul 1992

Satisfied On: 3 Nov 1994

Persons Entitled:

The Trustees Of St.margarets Church Estate Charity

Particulars:

3.508 acres of land situate at nevilles cross in the county of durham.

Legal charge #21

Fully Satisfied

Created On: 9 Jul 1992

Satisfied On: 3 Nov 1994

Persons Entitled:

The Trustees Of St.margarets Estate Charity

Particulars:

3.508 acres of land situate at nevilles cross in the county of durham.

Legal charge #23

Fully Satisfied

Created On: 15 Oct 1992

Satisfied On: 3 Nov 1994

Persons Entitled:

The Council Of The City Of Sunderland

Particulars:

6.9 acres ot thereabouts of land on the west side of hetton road,houghton-le-spring sunderland.

First charge #27

Fully Satisfied

Created On: 11 May 2001

Satisfied On: 3 Dec 2003

Persons Entitled:

Brian Turnbull Julius Stevens And Keith James Bruce-smith

Particulars:

1.145 acres of land at dubmire industrial estate dairy lane, high dubmire, houghton-le-spring sunderland tyne and wear.