| 3 June 1998 | Delivered on: 9 June 1998 Satisfied on: 8 December 2015 Persons entitled: Midland 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. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 4 March 1985 | Delivered on: 13 March 1985 Satisfied on: 7 November 1997 Persons entitled: Beverley Veneers Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All f/h & l/h properties of the company, fixed plant machinery & fixtures, goodwill uncalled capital, undertaking & all other property & assets. Fully Satisfied | #7 |
| 29 May 1981 | Delivered on: 8 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: F/H land known as 15 manchester road chapel en le frith. Fully Satisfied | #6 |
| 21 January 1981 | Delivered on: 26 January 1981 Satisfied on: 8 December 2015 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: Freeold land known as land situate at station road penshaw bank top houghton-le-spring tyne & wear. Fully Satisfied | #5 |
| 21 January 1981 | Delivered on: 26 January 1981 Satisfied on: 8 December 2015 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: Freehold land known as land situate at penshaw station, tyne & wear. Fully Satisfied | #4 |
| 21 January 1981 | Delivered on: 26 January 1981 Satisfied on: 21 August 2003 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: Freehold land known as land situate at station road new penshaw tyne & wear. Fully Satisfied | #3 |
| 21 January 1981 | Delivered on: 26 January 1981 Satisfied on: 8 December 2015 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: Freehold land known as land situate at penshaw tyne & wear. Fully Satisfied | #2 |
| 21 December 2007 | Delivered on: 9 January 2008 Satisfied on: 18 November 2015 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Fully Satisfied | #10 |
| 12 December 1980 | Delivered on: 17 December 1980 Satisfied on: 8 December 2015 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all bookdebts floating charge on the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital. Fully Satisfied | #1 |
| 4 November 1997 | Delivered on: 6 November 1997 Persons entitled: Griffin Credit Services Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #8 |
|---|---|---|
| 27 July 2020 | Delivered on: 4 August 2020 Persons entitled: Santander UK PLC (As Security Trustee) Classification: A registered charge Outstanding | #18 |
| 27 July 2020 | Delivered on: 3 August 2020 Persons entitled: Santander UK PLC (As Security Trustee) Classification: A registered charge Outstanding | #17 |
| 25 November 2015 | Delivered on: 26 November 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #16 |
| 20 November 2015 | Delivered on: 20 November 2015 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #15 |
| 19 November 2015 | Delivered on: 20 November 2015 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #14 |
| 3 November 2015 | Delivered on: 5 November 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #13 |
| 28 April 2008 | Delivered on: 2 May 2008 Persons entitled: Julian M Atkinson 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 book debts uncalled capital buildings see image for full details. Outstanding | #12 |
| 31 January 2008 | Delivered on: 2 February 2008 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Outstanding | #11 |
| 6 August 2020 | Satisfaction of charge 008774510013 in full |
|---|---|
| 6 August 2020 | Satisfaction of charge 008774510015 in full |
| 6 August 2020 | Satisfaction of charge 008774510014 in full |
| 6 August 2020 | Satisfaction of charge 008774510016 in full |
| 4 August 2020 | Registration of charge 008774510018, created on 27 July 2020 |
| 3 August 2020 | Registration of charge 008774510017, created on 27 July 2020 |
| 16 July 2020 | Satisfaction of charge 12 in full |
| 16 July 2020 | Satisfaction of charge 8 in full |
| 31 March 2016 | Satisfaction of charge 11 in full |
| 31 March 2016 | Satisfaction of charge 11 in full |
| 8 December 2015 | Satisfaction of charge 4 in full |
| 8 December 2015 | Satisfaction of charge 2 in full |
| 8 December 2015 | Satisfaction of charge 1 in full |
| 8 December 2015 | Satisfaction of charge 5 in full |
| 8 December 2015 | Satisfaction of charge 4 in full |
| 8 December 2015 | Satisfaction of charge 1 in full |
| 8 December 2015 | Satisfaction of charge 9 in full |
| 8 December 2015 | Satisfaction of charge 5 in full |
| 8 December 2015 | Satisfaction of charge 2 in full |
| 8 December 2015 | Satisfaction of charge 9 in full |
| 26 November 2015 | Registration of charge 008774510016, created on 25 November 2015 |
| 26 November 2015 | Registration of charge 008774510016, created on 25 November 2015 |
| 20 November 2015 | Registration of charge 008774510015, created on 20 November 2015 |
| 20 November 2015 | Registration of charge 008774510014, created on 19 November 2015 |
| 20 November 2015 | Registration of charge 008774510015, created on 20 November 2015 |
| 20 November 2015 | Registration of charge 008774510014, created on 19 November 2015 |
| 18 November 2015 | Satisfaction of charge 10 in full |
| 18 November 2015 | Satisfaction of charge 10 in full |
| 5 November 2015 | Registration of charge 008774510013, created on 3 November 2015 |
| 5 November 2015 | Registration of charge 008774510013, created on 3 November 2015 |
| 2 May 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 2 May 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 2 February 2008 | Particulars of mortgage/charge |
| 2 February 2008 | Particulars of mortgage/charge |
| 9 January 2008 | Particulars of mortgage/charge |
| 9 January 2008 | Particulars of mortgage/charge |
| 21 August 2003 | Declaration of satisfaction of mortgage/charge |
| 21 August 2003 | Declaration of satisfaction of mortgage/charge |
| 9 June 1998 | Particulars of mortgage/charge |
| 9 June 1998 | Particulars of mortgage/charge |
| 7 November 1997 | Declaration of satisfaction of mortgage/charge |
| 7 November 1997 | Declaration of satisfaction of mortgage/charge |
| 6 November 1997 | Particulars of mortgage/charge |
| 6 November 1997 | Particulars of mortgage/charge |
| 13 October 1986 | Declaration of satisfaction of mortgage/charge |
| 13 October 1986 | Declaration of satisfaction of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
