Charges

Security interests and charges registered against the company

2 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
23 Mar 2017
28 Mar 2017
046013940013
  • Svenska Handelsbanken Ab (publ)

All estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the borrower.

A registered charge #12

Outstanding
23 Mar 2017
28 Mar 2017
046013940012
  • Svenska Handelsbanken Ab (publ)

Brunswick park, brunswick industrial estate, newcastle upon tyne. Title number TY97361.

Satisfied Charges

Debenture #1

Fully Satisfied
4 Jun 2003
4 May 2017
  • Yorkshire Bank Plc

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.

Pre-emption agreement #8

Fully Satisfied
19 Jun 2003
14 Feb 2017
  • Litton Properties Limited

The land and buildings on the south side of sandy lane brunswick industrial estate wideopen newcastle-upon-tyne title number TY97361.

Legal charge #4

Fully Satisfied
19 Jun 2003
26 May 2005
  • David Dunn

The land and buildings on the south side of sandy lane brunswick industrial estate wideopen newcastle-upon-tyne title number TY97361.

Legal charge #5

Fully Satisfied
19 Jun 2003
26 May 2005
  • Craig Short

The land and buildings on the south side of sandy lane brunswick industrial estate wideopen newcastle-upon-tyne title number TY97361.

Legal charge #6

Fully Satisfied
19 Jun 2003
6 Sept 2005
  • Paul William Harriman

The land and buildings on the south side of sandy lane brunswick industrial estate wideopen newcastle-upon-tyne title number TY97361.

Legal mortgage (own account) #2

Fully Satisfied
19 Jun 2003
4 May 2017
  • Yorkshire Bank Plc

Former brunswick shoe warehouse brunswick industrial estate newcastle on tyne. 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.

Legal charge #3

Fully Satisfied
19 Jun 2003
26 May 2005
  • Alan Kelly

The land and buildings on the south side of sandy lane brunswick industrial estate wideopen newcastle-upon-tyne title number TY97361.

Legal charge #7

Fully Satisfied
19 Jun 2003
6 Sept 2005
  • Willaim Mark David Twelves

The land and building on the south side of sandy lane brunswick industrial estate wideopen newcastle-upon-tyne title number TY97361.

Legal charge #11

Fully Satisfied
5 Sept 2005
14 Feb 2017
  • Paul William Harriman

Land and buildings on the south side of sandy lane brunswick industrial estate wide open newcastle upon tyne t/no TY97361.

Legal charge #9

Fully Satisfied
5 Sept 2005
14 Feb 2017
  • William Mark David Twelves

Land and buildings on the south side of sandy lane brunswick industrial estate wideopen newcastle upon tyne t/no TY97361.

Legal charge #10

Fully Satisfied
5 Sept 2005
14 Feb 2017
  • Litton Properties Limited

Land and buildings on the south side of snady lane b runswick industrial estate wideopen newcastle upon tyne t/no TY97361.