Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
21 Nov 1986
25 Nov 1988
  • Lloyds Bank Plc

Inc. All heritable property & assets in scotland.. 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.

Mortgage debenture #2

Fully Satisfied
18 May 1988
6 Aug 2010
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal charge #3

Fully Satisfied
23 Aug 1991
3 Nov 1999
  • The Governor And Company Of The Bank Of Scotland.

Land and buildings k/a classic house, morrison road, annfield plain, stanley, county durham.

Legal mortgage #4

Fully Satisfied
5 Mar 1992
6 Aug 2010
  • National Westminster Bank Plc

Classic house morrison road annfield plain durham title no DU155896 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Chattel mortgage supplemental to a mortgage debenture dated 18 may 1988 issued by the company to national westminster bank PLC #5

Fully Satisfied
15 Aug 1997
6 Aug 2010
  • National Westminster Bank Plc

Assignment of volvo 2 axle rigid body s/d bus/coach registration number vdm 175(the equipment) including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts thereto together with the benefit of all obligations and warranties given by any manufacturer or supplier of the equipment and all other obligations and warranties given by any other party in respect of the equipment.

Debenture #6

Fully Satisfied
3 Mar 1999
6 Aug 2010
  • Anthony Denis Kennan
  • Hugh Benson Welch
  • Ian Michael Gilthorpe

.. 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 mortgage #7

Fully Satisfied
17 Jun 1999
6 Aug 2010
  • National Westminster Bank Plc

F/H property k/a former bfl depot morrison road ind est annfield plain stanley county durham t/no: DU202345. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #8

Fully Satisfied
14 Jan 2004
6 Aug 2010
  • National Westminster Bank Plc

Land lying to the south-east of shieldrow lane morriston industrial estate annfield plain. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #9

Fully Satisfied
16 Jul 2004
28 Aug 2008
  • National Westminster Bank Plc

Unit 10 sedling road wear industrial estate washington tyne and wear witrh title number TY241408. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.