Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Lloyds Bank Plc
None.
A registered charge #4
Outstanding- Lloyds Bank Plc
Leasehold property.. 24 westmoreland road, newcastle upon tyne, NE1 4EG (title number: TY503219).
Satisfied Charges
Legal charge #2
Fully Satisfied- 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- 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.
