Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #5
Outstanding- National Westminster Bank Plc
81 osborne road jesmond tyne and wear newcastle upon tyne tyne and wear-title no nd 10411 and/or the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #4
Outstanding- National Westminster Bank Plc
43 grosvenor place jesmond newcastle upon tyne tyne and wear. Title no ty 92323 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #8
Outstanding- National Westminster Bank Plc
37 grosvenor place jesmond newcastle upon tyne. Tyne and wear. Title no ty 99539 and/or the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #7
Outstanding- National Westminster Bank Plc
39 grosvenor place jesmond newcastle upon tyne. Tyne and wear. Title no TY771, and/or the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #3
Outstanding- National Westminster Bank Plc
The white house 83 & 85 osborne road jesmond newcastle upon tyne tyne and wear and/or the proceeds of sale. Title no ty 123368.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #1
Outstanding- National Westminster Bank Plc
35 grosvenor place jesmond newcastle upon tyne tyne and wear title no ty 58231 and/or the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #6
Outstanding- National Westminster Bank Plc
41 grosvenor place jesmond newcastle upon tyne tyne and wear. Title no ty 34193 and/or the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
F/Hold callerton hall high callerton ponteland northumberland, and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #9
Fully Satisfied- Gable Retirement Homes Limited.
Charges over the undertaking and all property and assets present and future including goodwill bookdebts including securities and intellectual property rights.