Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
31 Dec 1991
25 Oct 2014
  • 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.

Debenture #2

Fully Satisfied
5 Jun 2006
5 Jul 2012
  • Barclays 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.

Legal charge #3

Fully Satisfied
26 Jun 2006
5 Jul 2012
  • Barclays Bank Plc

F/H property k/a land and buildings at duke way low prodhoe industrial estate prudhoe northumberland t/no ND64092.

Mortgage #4

Fully Satisfied
28 Sept 2007
31 Oct 2012
  • Barclays Bank Plc

Ammann asphalt mixing plant, global 160 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
17 Dec 2009
26 Nov 2020
  • Christopher Dancer, Sean Anyhony Lynch, Christopher John Lynch And Investacc Limited

Wirtgen 1900 planer powerscreen warrior 1400 titan 6870 pver chipping machine.

Legal charge #6

Fully Satisfied
19 Oct 2012
19 Jun 2014
  • National Westminster Bank Plc

F/H land and premises unit 2A dukesway low prudhoe industrial estate prudhoe northumberland t/no ND64092.

A registered charge #7

Fully Satisfied
13 Aug 2013
27 Nov 2024
022680510007
  • Hsbc Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
9 Sept 2013
16 Nov 2020
022680510008
  • Hsbc Bank Plc

F/H land lying to the north of princess way, prudhoe. Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
14 Jul 2016
30 Nov 2020
022680510009
  • Hsbc Equipment Finance (uk) Ltd
  • Hsbc Asset Finance (uk) Ltd