Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- 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- Svenska Handelsbanken Ab (publ)
Brunswick park, brunswick industrial estate, newcastle upon tyne. Title number TY97361.
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Litton Properties Limited
Land and buildings on the south side of snady lane b runswick industrial estate wideopen newcastle upon tyne t/no TY97361.
