Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- Tyne And Wear Development Corporation
Sites 126-131 north sands estate off dame dorothy street sunderland tyne and wear.
All monies due or to become due from the company to the chargee under the terms of an agreement dated 04/02/92
Legal charge #3
Outstanding- Tyne And Wear Development Corporation
Sites 111-116 on north sands estate off dame dorothy street sunderland tyne and wear.
All monies due or to become due from the company to the chargee under the terms of an agreement dated 04/02/92
Legal charge #4
Outstanding- Tyne And Wear Development Corporation
Sites 95 to 100 on the north sands estate off dame dorothy street sunderland in the county of tyne and wear.
All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 4/2/92
Charge and assignment #5
Outstanding- Beazer Homes Plc
Building agreement dated 7TH august 1995.
All monies due or to become due from the company to the chargee on any account whatsoever under a facility letter dated 7TH august 1995 limited to a principal sum of £550,000
Debenture #6
Outstanding- Beazer Homes 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.
All monies due or to become due from the company to the chargee on any account whatsoever under a facility letter dated 7TH august 1995 limited to a principal sum of £550,000
Legal charge #9
Outstanding- Tyne & Wear Development Corporation
Courtyard number one off dame dorothy street north dock sunderland tyne & wear.
All monies due or to become due from the company to the chargee under the terms of an agreement dated 7TH august 1995
Legal charge #10
Outstanding- Tyne & Wear Development Corporation
Courtyard number two off dame dorothy street north dock sunderland tyne and wear.
All monies due or to become due from the company to the chargee under the terms of an agreement dated 7 august 1995
Legal charge #11
Outstanding- Tyne And Wear Development Corporation
Courtyard number three off dame dorothy street north dock sunderland tyne and wear.
In favour of the chargee the payment of monies due from the company in an agreement dated 7TH august 1995
Legal charge #12
Outstanding- Tyne And Wear Development Corporation
Courtyard number eight off dame dorothy street north dock sunderland tyne and wear.
All monies due or to become due from the company to the chargee detailed in an agreement dated 7TH august 1995
Satisfied Charges
Legal charge #1
Fully Satisfied- North Of England Building Society
Building agreement dated 4TH february 1992 between tyne and wear development corporation ,north haven developments (sunderland ) limited, beazer homes limited and bowey group limited.
Charge and assignment #8
Fully Satisfied- Barclays Bank Plc
By way of charge all the agreement dated 7 august 1995 relating to land at north dock sunderland tyne & wear, and the benefit of the same and all the premises comprised therein. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Barclays Bank Plc
Including trade fixtures. 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.