Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #3
Outstanding- Hsbc Bank Plc
F/H land k/a 52.85 acres of land at frosterley county durham t/no. DK237385 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company and humphrey nicholas peart and sarah louise peart being the trustees for the time being of the group net sipp - h n & s l peart to the chargee on any account whatsoever
Legal mortgage #4
Outstanding- Svenska Handelsbanken Ab (publ)
Land and buildings at church road stockton on tees and benefit of all existing and future leases underleases see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #6
Outstanding- Svenska Handelsbanken Ab (publ)
F/H the mill, mill lane langley moor county durham t/n's DU202830 and DU246298, f/h waster transfer depot newburn sidings coronation drive seaton carew hartlepool t/n CE159665.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Debenture #1
Fully Satisfied- Clydesdale 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. See the mortgage charge document for full details.
Deed of legal mortgage #2
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Unit 2, plot k, kingfisher way, bowesfield park, stockton on tees 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 #5
Fully Satisfied- Yorkshire Bank
2A berwick road gateshead tyne & wear.
Sub charge of a mortgage #7
Fully Satisfied- National Westminster Bank Plc
All principle interest or other money now and in the future secured by the mortgage together with the benefit of the mortgage and any other security now or in the future held by the mortgagor for the same indebtedness see image for full details.
