Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 17 Mar 2017

Delivered On: 22 Mar 2017

Charge Code: 040699010001

Persons Entitled:

The Durham, Gateshead, Newcastle Upon Tyne, North Tyneside, Northumberland, South Tyneside And Sunderland Combined Authority

A registered charge #4

Outstanding

Created On: 22 Dec 2021

Delivered On: 6 Jan 2022

Charge Code: 040699010004

Persons Entitled:

Newcastle Upon Tyne, North Tyneside And Northumberland Combined Authority

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 17 Mar 2017

Satisfied On: 13 Feb 2023

Charge Code: 040699010002

Persons Entitled:

Santander Uk Plc

A registered charge #3

Fully Satisfied

Created On: 17 Mar 2017

Satisfied On: 13 Feb 2023

Charge Code: 040699010003

Persons Entitled:

Santander Uk Plc (as Security Trustee For Itself And Its Subsidiary Undertakings (within The Meaning Of S.1162 Of The Companies Act 2006) For The Time Being)

Particulars:

All freehold or leasehold property now or at any time vested in or held by or on behalf of the company. All of the company's intellectual property. For more details, refer to the instrument.