| 15 November 1993 | Delivered on: 25 November 1993 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: 11,12,13,14 and fourteen and a half quality row ballast hills byker newcastle upon tyne tyne & wear. Outstanding | #9 |
|---|---|---|
| 15 November 1993 | Delivered on: 25 November 1993 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: Land situate in pump lane and quality row byker newcastle upon tyne. Outstanding | #8 |
| 15 November 1993 | Delivered on: 25 November 1993 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: 7 & 8 quality row byker newcastle upon tyne tyne & wear. Outstanding | #7 |
| 15 November 1993 | Delivered on: 25 November 1993 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: 2 quality row byker newcastle upon tyne tyne & wear. Outstanding | #6 |
| 15 November 1993 | Delivered on: 25 November 1993 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: 15 leighton street, 9, 10 & 12 brewery yard, land at the corner of leighton street and land at the corner of cosyn street newcastle upon tyne, tyne & wear. Outstanding | #4 |
| 15 December 1992 | Delivered on: 22 December 1992 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: 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 | #3 |
| 26 January 1999 | Delivered on: 5 February 1999 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All stock and other chattels at the premises at quality row and albion row,byker,newcastle upon tyne. See the mortgage charge document for full details. Outstanding | #26 |
| 7 October 1998 | Delivered on: 8 October 1998 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: F/Hold property known as land to the east of byker bank,newcastle upon tyne. See the mortgage charge document for full details. Outstanding | #25 |
| 10 July 1998 | Delivered on: 15 July 1998 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property described in the schedule to the form 395 and all of the tax discs. See the mortgage charge document for full details. Outstanding | #24 |
| 9 February 1998 | Delivered on: 12 February 1998 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: Land lying to the east of byker bank newcastle upon tyne tyne and wear t/no.TY98244. Outstanding | #23 |
| 23 January 1998 | Delivered on: 4 February 1998 Persons entitled: Barclays Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Lindemann mod.sobri triple action scrap baling press number 120588.serial number.commission no.120588 Works no.120560;lindemann mod.sobri triple action scrap baling press with baler.serial number.commission no.120500 Works no.1251211.for further details of chattels please refer to form 395.. see the mortgage charge document for full details. Outstanding | #22 |
| 5 December 1994 | Delivered on: 14 December 1994 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: F/H property k/a unit c college works quality row byker newcastle upon tyne t/no.TY20352. Outstanding | #20 |
| 29 July 1992 | Delivered on: 6 August 1992 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: St peters depot st peters newcastle upon tyne. Outstanding | #2 |
| 31 August 1994 | Delivered on: 2 September 1994 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: Freehold property being the former co-operative wholesale premesis ford street, byker ,newcastle upon tyne. Outstanding | #19 |
| 18 April 1994 | Delivered on: 25 April 1994 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: 44 4 and 5 low fold byker newcastle upon tyne tyne and wear. Outstanding | #18 |
| 15 November 1993 | Delivered on: 25 November 1993 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: Land and buildings being part of unit c college works quality row byker newcastle upon tyne tyne & wear. Outstanding | #17 |
| 15 November 1993 | Delivered on: 25 November 1993 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: Land at st lawrence road st peters newcastle upon tyne tyne & wear title no ND7911. Outstanding | #15 |
| 15 November 1993 | Delivered on: 25 November 1993 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: 34 low fold byker newcastle upon tyne tyne & wear title no TY124172. Outstanding | #14 |
| 15 November 1993 | Delivered on: 25 November 1993 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: Land in quality row and salisbury terrace newcastle upon tyne tyne & wear. Outstanding | #13 |
| 15 November 1993 | Delivered on: 25 November 1993 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: Land in salisbury terrace newcastle upon tyne tyne & wear. Outstanding | #11 |
| 15 November 1993 | Delivered on: 25 November 1993 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: 1,3 and 5 lime street, 38 baker bank and 1 quality row byker newcastle upon tyne tyne & wear. Outstanding | #10 |
| 15 November 1993 | Delivered on: 25 November 1993 Satisfied on: 7 February 1998 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: Land and buildings on the west side of leighton street, newcastle upon tyne, tyne & wear t/no.TY187415. Fully Satisfied | #5 |
|---|---|---|
| 1 August 1996 | Delivered on: 9 August 1996 Satisfied on: 14 February 1998 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: Land on the south side of leighton street and land on the south side of cosyn street, newcastle upon tyne, tyne and wear title no. TY122316. Fully Satisfied | #21 |
| 15 November 1993 | Delivered on: 25 November 1993 Satisfied on: 3 August 1996 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: Land at the corner of cosyn street and byker bank byker newcastle upon tyne tynr & wear. Fully Satisfied | #16 |
| 15 November 1993 | Delivered on: 25 November 1993 Satisfied on: 8 December 1995 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: Land at longrigg road swalwell newcastle upon tyne tyne & wear. Fully Satisfied | #12 |
| 5 February 1999 | Particulars of mortgage/charge |
|---|---|
| 5 February 1999 | Particulars of mortgage/charge |
| 8 October 1998 | Particulars of mortgage/charge |
| 8 October 1998 | Particulars of mortgage/charge |
| 15 July 1998 | Particulars of mortgage/charge |
| 15 July 1998 | Particulars of mortgage/charge |
| 14 February 1998 | Declaration of satisfaction of mortgage/charge |
| 14 February 1998 | Declaration of satisfaction of mortgage/charge |
| 12 February 1998 | Particulars of mortgage/charge |
| 12 February 1998 | Particulars of mortgage/charge |
| 7 February 1998 | Declaration of satisfaction of mortgage/charge |
| 7 February 1998 | Declaration of satisfaction of mortgage/charge |
| 4 February 1998 | Particulars of mortgage/charge |
| 4 February 1998 | Particulars of mortgage/charge |
| 9 August 1996 | Particulars of mortgage/charge |
| 9 August 1996 | Particulars of mortgage/charge |
| 3 August 1996 | Declaration of satisfaction of mortgage/charge |
| 3 August 1996 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
| 8 December 1995 | Declaration of satisfaction of mortgage/charge |
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