| 16 September 1994 | Delivered on: 16 September 1994 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The chattels plant machinery & things being one new reinforcing steel shearline & hydraulic shear machine ser no SLA081994351092/02. Outstanding | #9 |
|---|
| 16 December 1993 | Delivered on: 18 December 1993 Satisfied on: 25 November 1995 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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied | #8 |
|---|---|---|
| 12 December 1986 | Delivered on: 18 December 1986 Satisfied on: 16 August 1991 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 and buildings situate and k/a part of no. 1 & 4 works, high street, nowgreen, newcastle upon tyne, t/no. Ty 58265. Fully Satisfied | #7 |
| 30 October 1986 | Delivered on: 3 November 1986 Satisfied on: 10 October 1989 Persons entitled: Investors in Industry PLC Classification: Chatterl debenture Secured details: All monies due or to become due from seniors holdings limited to the chargee on any account whatsoever. Particulars: F/H proced of land on the south west side of high st newburn, newcastle upon tyne k/a land 4 works high st newburn t/no ty 58265. 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. Fully Satisfied | #6 |
| 4 October 1983 | Delivered on: 10 October 1983 Satisfied on: 4 October 1989 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 & floating charge over undertaking and all property and assets present andfuture including book & other debts uncalled capital. Fully Satisfied | #5 |
| 23 September 1980 | Delivered on: 25 September 1980 Satisfied on: 10 November 1994 Persons entitled: Industrial and Commercial Finance Corporation Limited. Classification: Collateral debenture Secured details: All monies due or to become due from company to chargee on any account whatsoever. Particulars: Fixed & floating charge undertaking and all propety and assets present and future including goodwill uncalled capital. All buildings fixtures (including trade fixtures) fixed plant & machinery, book debts, stock in trade work-in-progress pre-payments investments quoted on a recognised stock exchange & cash of the company. Fully Satisfied | #4 |
| 5 March 1979 | Delivered on: 15 March 1979 Satisfied on: 21 July 1992 Persons entitled: The Council of the City of Newcastle upon Tyne Classification: Further charge Secured details: £6,000 and other monies due or to become due from the company to the chargee. Particulars: Lands and buildings on the south west side of high street newburn newcastle-upon-tyne title number ty 58265. Fully Satisfied | #3 |
| 5 March 1979 | Delivered on: 15 March 1979 Satisfied on: 21 July 1992 Persons entitled: The Council of the City of Newcastle upon Tyne Classification: Further charge Secured details: £6,500 and all other monies due or to become due from the company to the chargee senred by a charge dated 23 jun 78. Particulars: Land and buildings on the south west side of high street newburn newcastle upon tyne title number ty 58265. Fully Satisfied | #2 |
| 2 June 1978 | Delivered on: 7 July 1978 Satisfied on: 21 July 1992 Persons entitled: The Councial of the City of Newcastle. Classification: Legal charge Secured details: £20,000 & all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Piece of land on the south west side of high st, newburn newcastle upon tyne with the buildings erected thereon 1 & 4 works high st, newburn part title no. Ty 11017. Fully Satisfied | #1 |
| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
