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SSE Utility Services Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

15 February 1988Delivered on: 1 March 1988
Satisfied on: 2 September 1989
Persons entitled: T S B England & Wales 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 east side of of dunn st newcastle upon tyne.
Fully Satisfied
#5
15 February 1988Delivered on: 1 March 1988
Satisfied on: 30 April 1992
Persons entitled: Tsb England & Wales 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 forming part of former property repair depot bowburn county durham.
Fully Satisfied
#4
12 September 1986Delivered on: 24 September 1986
Satisfied on: 3 June 1992
Persons entitled: British Coal Enterprise Limited.

Classification: Secured debenture
Secured details: £215,000 and all other monies due or to become due from the company t o the chargee under the terms of the charge.
Particulars: Fixed & floating charges over undertaking and all property and assets present and future including motor cars, goodwill,office equipment uncalled capita l plant & machinery intellectual property & other rights.
Fully Satisfied
#3
19 April 1984Delivered on: 3 May 1984
Satisfied on: 29 October 2008
Persons entitled: Trustees Savings Bank England and Wales

Classification: Mortgage debenture and guarantee
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 buildings fixtures fixed plant and machinery.
Fully Satisfied
#2
25 August 1983Delivered on: 2 September 1983
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company devoguild limited 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.
Fully Satisfied
#1

Charge Filings

30 October 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
30 October 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
1 March 1988Particulars of mortgage/charge
24 September 1986Particulars of mortgage/charge
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