Charges

Security interests and charges registered against the company

7 Outstanding 16 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
4 Dec 2015
9 Dec 2015
037248900010
  • 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
30 Nov 2016
1 Dec 2016
037248900011
  • Lloyds Bank Plc

Land to the west of dallymere drive, bowburn, durham (tn: DU323876 – part only).

A registered charge #13

Outstanding
15 Aug 2019
16 Aug 2019
037248900013
  • 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
15 Aug 2019
16 Aug 2019
037248900015
  • Lloyds Bank Plc

A registered charge #22

Outstanding
28 Jul 2023
3 Aug 2023
037248900022
  • 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
28 Jul 2023
3 Aug 2023
037248900021
  • Bibby Financial Services Limited (acting As Security Trustee)

A registered charge #23

Outstanding
13 Nov 2024
13 Nov 2024
037248900023
  • 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
10 Mar 2000
24 Jul 2023
  • Velma Mccullach
  • Alma Spence

Land to the rear of crow hall farm lanchester co. Durham.

Legal mortgage #2

Fully Satisfied
16 Jul 2004
9 Mar 2013
  • 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
8 Dec 2006
17 Jul 2014
  • 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
17 Oct 2007
17 Jul 2014
  • 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
15 Apr 2008
5 Oct 2011
  • 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
19 Nov 2008
9 Dec 2015
  • 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
6 Jan 2009
14 Oct 2015
  • 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
24 Sept 2012
9 Dec 2015
  • 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
1 Aug 2014
20 Nov 2015
037248900009
  • Barclays Bank Plc (security Trustee)

A registered charge #19

Fully Satisfied
15 Aug 2019
3 Aug 2023
037248900019
  • 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
15 Aug 2019
13 Jan 2022
037248900018
  • 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
15 Aug 2019
13 Jan 2022
037248900020
  • 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
15 Aug 2019
3 Aug 2023
037248900017
  • 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
15 Aug 2019
3 Aug 2023
037248900014
  • 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
15 Aug 2019
3 Aug 2023
037248900012
  • 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
16 Aug 2019
19 Jul 2023
037248900016
  • Tier One Capital Ltd

A guarantee to be given for the performance of esh homes limited.