Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
7 Feb 2017
7 Feb 2017
075389170003
  • Lloyds Bank Plc

None.

A registered charge #4

Outstanding
9 Feb 2017
9 Feb 2017
075389170004
  • Lloyds Bank Plc

Leasehold property.. 24 westmoreland road, newcastle upon tyne, NE1 4EG (title number: TY503219).

Satisfied Charges

Legal charge #2

Fully Satisfied
14 Nov 2011
10 Feb 2017
  • Santander Uk Plc (as Security Trustee)

Flat 1-18, 24 westmorland road newcastle upon tyne tyne and wear referred to as 22 to 28 (even) westmorland road and 3 waterloo street newcastle upon tyne t/n TY225747 by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease.

Debenture #1

Fully Satisfied
14 Nov 2011
10 Feb 2017
  • Santander Uk Plc (as Security Trustee)

Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.