Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #4
Outstanding- Nm Rothschild & Sons Limited In Its Capacity As Security Trustee For The Finance Parties
Land at newburn riverside newcastle upon tyne t/no TY349131; and by way of specific charge all income and rights relating to the property, the proceeds of any sale lease or other disposition by way of fixed equitable charge all estates and interests in the property and all licences agreements rights and covenants, by way of fixed charge the present and future goodwill of all and any business carried on at the property, all plant and machinery equipment furniture and other chattels, by way of floating charge all the other assets business and undertaking of the company. See image for full details.
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment of agreements #3
Outstanding- Nm Rothschild & Sons Limited (in Its Capacity As Security Trustee For The Finance Parties)
Right title and interest in and under each of the agreements being the forward sale agreement dated 12 july 2007, the building agreement dated 19 july 2007, the parent company guarantee dated 19 july 2007 (for further details of agreements charged please refer to the form 395). see image for full details.
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account charge #2
Outstanding- Nm Rothschild & Sons Limited In Its Capacity As Security Trustee For The Finance Parties
Right title and interest arising out of, in, to and under the company's account designated caddick (newburn) limited account no 00000000 (ref: caddick (newburn) limited) held at branch sort code 70-05-12 together with any redesignated an/or replacement account and all moneys standing to the credit of the account from time to time. See image for full details.
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #1
Outstanding- Nm Rothschild & Sons Limited
Land at newburn riverside newcastle upon tyne t/no TY349131; and by way of specific charge all income and rights relating to the property, the proceeds of any sale lease or other disposition by way of fixed equitable charge all estates and interests in the property and all licences agreements rights and covenants, by way of fixed charge the present and future goodwill of all and any business carried on at the property, all plant and machinery equipment furniture and other chattels, by way of floating charge all the other assets business and undertaking of the company. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment of deposit account charges #5
Outstanding- Nm Rothschild & Sons Limited (in Its Capacity As Security Trustee For The Finance Parties)
All its rights, title and interest in and under each of the agreements, see image for full details.
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge