Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Lloyds Bank Plc
Land and buildings known as site 76/80 nelson park industrial estate, cramlington (tn: ND165066), land and buildings on the south side of heighton lane, newton aycliffe (tn: DU157203 and tn: DU167164) and land at bowburn north industrial estate, bowburn, durham (tn: DU263432, tn: DU230557 and tn: DU290860).
A registered charge #11
Outstanding- Lloyds Bank Plc
Land to the west of dallymere drive, bowburn, durham (tn: DU323876 – part only).
A registered charge #13
Outstanding- Lloyds Bank Plc
Leasehold land and buildings known as site 76/80 nelson park industrial estate, cramlington (registered at the land registry with title number ND165066) and the freehold land at bowburn north industrial estate, bowburn, durham (registered at the land registry with title numbers DU263432, DU230557, and DU290860.
A registered charge #15
Outstanding- Lloyds Bank Plc
A registered charge #22
Outstanding- Bibby Financial Services Limited (acting As Security Trustee)
(A) the freehold land and property known as units 45, 46 and 47 phase 2 apex business village as registered at the land registry with title number ND145333;. (B) the freehold land and property known as land at bowburn north industrial estate, bowburn, durham as registered at the land registry with title number DU263432;. (C) the freehold land and property known as land at bowburn industrial estate, durham road, bowburn, durham as registered at the land registry with title number DU290860;. (D) the freehold land and property known as land lying to the south of cranson close, bowburn, durham as registered at the land registry with title number DU360316;.
A registered charge #21
Outstanding- Bibby Financial Services Limited (acting As Security Trustee)
A registered charge #23
Outstanding- Bibby Financial Services Limited
The properties known as:. (A) the freehold land and property known as units 45, 46 and 47 phase 2 apex business village as registered at the land registry with title number ND145333;. (B) the freehold land and property known as land at bowburn north industrial estate, bowburn, durham as registered at the land registry with title number DU263432;. (C) the freehold land and property known as land at bowburn industrial estate, durham road, bowburn, durham as registered at the land registry with title number DU290860;. (D) the freehold land and property known as land lying to the south of cranson close, bowburn, durham as registered at the land registry with title number DU360316;.
Satisfied Charges
Agreement #1
Fully Satisfied- Velma Mccullach
- Alma Spence
Land to the rear of crow hall farm lanchester co. Durham.
Legal mortgage #2
Fully Satisfied- Yorkshire Bank Plc
11.9 acres of land at bowburn north industrial estate durham. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Chattel mortgage #3
Fully Satisfied- Engineered Off-site Systems Limited
1 x 65 mm rollforming machine (ser NO11429 and decoder ser no 11483), 1 x 100 mm rollforming machine (ser NO11578 and decoder ser no 11393) and 1 x 150 mm rollforming machine (ser no 12114) and powered decolier (ser no 12494).
Legal charge over shares #4
Fully Satisfied- National Australia Bank Limited In Its Capacity As Security Trustee
The shares, the distribution rights meaning all dividends, interest and other income. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Dunelm Investments Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
Legal mortgage #6
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Esh business park, heighington lane aycliffe industrial estate newton aycliffe t/no DU167164 and DU157203 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
Legal charge over shares #7
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
The shares the distribution rights the secured property see image for full details.
Legal mortgage #8
Fully Satisfied- Svenska Handelsbanken Ab (publ)
F/H esh house, bowburn north industrial estate, bowburn, durham, t/n DU263432. All plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
A registered charge #9
Fully Satisfied- Barclays Bank Plc (security Trustee)
A registered charge #19
Fully Satisfied- Nucleus Commercial Finance Limited
Freehold land being land at bowburn north industrial estate, bowburn, durham registered at hm land registry under title number DU263432;. Freehold land being land at bowburn industrial estate, durham registered at hm land registry under title number DU230557;. Freehold land being land at bowburn industrial estate, durham road, bowburn, durham registered at hm land registry under title number DU290860; and. Freehold land being land lying to the south of cranson close, bowburn, durham registered at hm land registry under title number DU360316.
A registered charge #18
Fully Satisfied- Nucleus Property Finance1 Limited
Leasehold land being site 76/80, nelson park industrial estate, cramlington, registered at hm land registry under title number ND165066.
A registered charge #20
Fully Satisfied- Nucleus Commercial Finance Limited
Leasehold land being site 76/80, nelson park industrial estate, cramlington, registered at hm land registry under title number ND165066.
A registered charge #17
Fully Satisfied- Nucleus Property Finance1 Limited
Freehold land being land at bowburn north industrial estate, bowburn, durham registered at hm land registry under title number DU263432;. Freehold land being land at bowburn industrial estate, durham registered at hm land registry under title number DU230557;. Freehold land being land at bowburn industrial estate, durham road, bowburn, durham registered at hm land registry under title number DU290860; and. Freehold land being land lying to the south of cranson close, bowburn, durham registered at hm land registry under title number DU360316.
A registered charge #14
Fully Satisfied- Nucleus Property Finance1 Limited
1. by way of fixed charge (“the fixed charge”). I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings;. (Ii) all patents, patent applications, trade marks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same ) now owned or at any time hereafter to be owned by the company.
A registered charge #12
Fully Satisfied- Nucleus Commercial Finance Limited
1. by way of fixed charge (“the fixed charge”). I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings;. (Ii) all patents, patent applications, trade marks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same ) now owned or at any time hereafter to be owned by the company.
A registered charge #16
Fully Satisfied- Tier One Capital Ltd
A guarantee to be given for the performance of esh homes limited.
