| 17 November 2000 | Delivered on: 22 November 2000 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding | #9 |
|---|---|---|
| 6 April 1989 | Delivered on: 11 April 1989 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including book debts & uncalled capital. Outstanding | #7 |
| 11 October 1982 | Delivered on: 21 October 1982 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold land & premises at junction road, norton, stockton on tees, cleveland. Outstanding | #5 |
| 18 June 1981 | Delivered on: 24 June 1981 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at junction rd, norton, stockton on tees, cleveland. Outstanding | #4 |
| 27 December 1978 | Delivered on: 2 January 1979 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land lying on n/e side and to the n/e of darlington lane. Du 2375 together with all fixtures present & future. Outstanding | #3 |
| 18 August 1967 | Delivered on: 24 August 1967 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due etc. Particulars: O.S. field nos. 408, 409 410, 411, 413 & part of 407A being part of the company's bishopsgarth building estate, norton, county of durham with all fixtures. Outstanding | #2 |
| 21 December 2000 | Delivered on: 3 January 2001 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 7.5 acres adjacent north tees hospital stockton on tees. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #10 |
| 12 July 1967 | Delivered on: 21 July 1967 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All moneys due etc. Particulars: Part of glebe estate norton, stockton-on-tees together with all fixtures, etc. Outstanding | #1 |
| 19 February 1993 | Delivered on: 20 February 1993 Satisfied on: 15 May 1993 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H- 36 north albert road norton stockton on tees cleveland, together with all fixtures and fittings now or at any time hereafter on the property; and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied | #8 |
|---|---|---|
| 2 January 1985 | Delivered on: 8 January 1985 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on book & other debts. Floating charge over the undertaking and all property and assets present and future including book debts except for those mentioned above uncalled capital. Fully Satisfied | #6 |
| 3 January 2001 | Particulars of mortgage/charge |
|---|---|
| 3 January 2001 | Particulars of mortgage/charge |
| 22 November 2000 | Particulars of mortgage/charge |
| 22 November 2000 | Particulars of mortgage/charge |
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