Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/Hold land to the south west side of habour road rye, east sussex. T/no. Esx 88169.
Debenture #1
Fully Satisfied- 3i 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.
Mortgage debenture #6
Fully Satisfied- 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 #3
Fully Satisfied- 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.
Chattel mortgage #2
Fully Satisfied- Yorkshire Bank Finance Limited.
The plant machinery chattels or other equipment of the company as detailed in the schedules. (See form 395 for full details).
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/Hold land to the north east of harbour road, rye east sussex. T/no. Esx 132513.
Chattel mortgage #7
Fully Satisfied- Barclays Bank Plc
See 395 and attached sheets for full details.
Chattel mortgage #9
Fully Satisfied- Barclays Bank Plc
All items located at hendon dock sunderland (see 395 for full details).
Chattel mortgage #8
Fully Satisfied- Barclays Bank Plc
All items located at hendon dock sunderland (see 395 for full details).
Chattel mortgage #10
Fully Satisfied- Yorkshire Bank Public Limited Company
As beneficial owner and by way of a specific first charge, the plant machinery chattles or other equipment more particularly described in part 1 of the scehdule attached to the form 395.. see the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
All that piece of land and buildings thereon situate at hayhole road, north shields, tyne & wear.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
All that piece of land and buildings thereon situate to the south of hendon dock, sunderland, tyne & wear.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
All that piece of land and buildings thereon situate to the east of hendon dock, sunderland, tyne & wear.
Legal charge #15
Fully Satisfied- Barclays Bank Plc
Land on the south of harbour road rye east sussex t/no ESX183472.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
Land and buildings on the south west side of harbour road rye east sussex t/no ESX88169.
Legal charge #16
Fully Satisfied- Barclays Bank Plc
Property k/a land at rye oil refinery harbur road rye east sussex.
