Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Canadian Imperial Bank Of Commerce
Satisfied Charges
Debenture #3
Fully Satisfied- M.l. Cunliffe
- T.a.c. Dully
- R.g. Bruce
- J.r. Shawstion Fund (1989)trustees Of The Mery And Mc Lelland Staff Supera
Amber court, newcastle business park, scotswood road, newcastle upon tyne.
Mortgage #2
Fully Satisfied- 3i Group Plc
Amber court, newcastle business park, scotswood road, newcastle upon tyne together with all buildings & fixtures (includding trade fixtures) & fixed plant and machinery from time to time thereon.
Flaoting charge #1
Fully Satisfied- 3i Group Plc
Flaoting charge over all the. Undertaking and all property and assets present and future including uncalled capital.
Single debenture #4
Fully Satisfied- Lloyds 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.
Counter-indemnity and charge on deposit #5
Fully Satisfied- Lloyds Bank Plc
The sum of £18468.40 standing in or to be credited to a designated account with the chargee and all interest due in respect thereof.
Deed of rent deposit #6
Fully Satisfied- Masefield Limited
A bank deposit account to which the sum of £103,600 has been credited.
Cross-guarantee and debenture #7
Fully Satisfied- Parsons Brinckerhoff International Inc
- Parsons Brinckerhoff International Inc
L/H property k/a amber court william armstrong drive newcastle business park newcastle upon tyne,all other interests in any f/h,l/h or other immovable property,all proceeds of sale. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- John Joseph Ryan, Neville Gray, Jeffrey Wilfred Evans, Nicholas John Lutley Randles, Davidluscombe And Robert Brannan In Theor Capacity As Trustees Appointed Under And In Respect Of Thepb Uk Group Pension Plan Trust Deed (the Creditor)
The lease of amber court william armstrong drive newcastle business park newcastle upon tyne the lease of part ground and second floors amber court william armstrong drive newcastle business park newcastle upon tyne all licences the insurances. See the mortgage charge document for full details.