Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Darlington Building Society
By way of legal mortgage the land adjoining scotby road carlilse cumbria. 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.
Mortgage debenture #2
Fully Satisfied- Darlington Building Society
By way of legal mortgage the property adjoining gray lane barnard castle, co. Durham, specific equitable charge all estates or interest (if any) in any f/h or l/h property, fixed charge all stocks shares all debts and floating charge the undertaking property and assets and rights including uncalled share capital. See the mortgage charge document for full details.
Mortgage #3
Fully Satisfied- Darlington Building Society
Ground floor shop being plot no:4 (postal number 28) low mill barnard castle, county durham.
Mortgage debenture #4
Fully Satisfied- Darlington Building Society
F/H land adjoining the station garage, northallerton, hambleton, north yorkshireand the benefit of all licences to occupy and agreements to purchase. 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.
Mortgage debenture #5
Fully Satisfied- Darlington Building Society
F/H land and adjoining mill lane boroughbridge north yorkshire first specific equitable charge all estates or interest in any f/h or l/h property first charge all stock and shares all debts see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #6
Fully Satisfied- Darlington Building Society
Legal charge on land and buildings at dishforth north yorkshire. Fixed and floating charges on all other undertaking property and assets including uncalled share capital and all debts. See the mortgage charge document for full details.
