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Macoun Properties Ltd

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

15 May 2006Delivered on: 18 May 2006
Persons entitled: Lloyds Tsb 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 and buildings at the back of 37 percy gardens, north shields, tyne and wear t/no TY430104. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#5

Fully Satisfied

16 December 1987Delivered on: 5 January 1988
Satisfied on: 3 February 2006
Persons entitled: Barclays 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: North side of ellison villas mount pleasant tyne & wear title no ty 182327.
Fully Satisfied
#4
25 August 1987Delivered on: 2 September 1987
Satisfied on: 3 February 2006
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Including trade fixtures). 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
#3
1 October 1986Delivered on: 8 October 1986
Satisfied on: 3 February 2006
Persons entitled: Halifax Building Society

Classification: Mortgage
Secured details: Sterling pounds 85,000.
Particulars: F/H land at ellison villas mount pleasant gateshead tyne & wear.
Fully Satisfied
#2
11 September 1984Delivered on: 14 September 1984
Satisfied on: 3 February 2006
Persons entitled: Halifax Building Society

Classification: Mortgage
Secured details: Sterling pounds 150,000.
Particulars: F/H land together with 18 f/h houses and garages and 1.17 acres of land situate at armstrong road willington quay wallsend tyne & wear.
Fully Satisfied
#1

Charge Filings

18 May 2006Particulars of mortgage/charge
3 February 2006Declaration of satisfaction of mortgage/charge
3 February 2006Declaration of satisfaction of mortgage/charge
3 February 2006Declaration of satisfaction of mortgage/charge
3 February 2006Declaration of satisfaction of mortgage/charge
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