| 8 October 2012 | Delivered on: 10 October 2012 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 26/28 high street west wallsend tyne & wear t/no TY41473 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #9 |
|---|---|---|
| 12 February 2010 | Delivered on: 23 February 2010 Persons entitled: Kenneth Reader 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #8 |
| 23 December 2009 | Delivered on: 29 December 2009 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 47-49 queen street amble northumberland t/no:ND72673 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #7 |
| 23 December 2009 | Delivered on: 29 December 2009 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H unit 2 clifford road stanley county durham t/no:DU172607 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #6 |
| 23 December 2009 | Delivered on: 29 December 2009 Persons entitled: Hsbc Bank PLC Classification: Legal 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 on the south west side of carville road wallsend tyne and wear t/no:TY2541 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #5 |
| 23 December 2009 | Delivered on: 29 December 2009 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 23-25 frederick street south shields tyne and wear t/no:TY10769 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #4 |
| 23 December 2009 | Delivered on: 29 December 2009 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 80-84A park road wallsend tyne and wear t/no:TY485325 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #3 |
| 23 December 2009 | Delivered on: 29 December 2009 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 244 high street gateshead and 2-10 (even number) jackson street gateshead tyne and wear t/no:TY236468 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease, licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #2 |
| 8 October 2012 | Delivered on: 10 October 2012 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 10/12 high street west wallsend tyne & wear t/no TY162982 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #10 |
| 17 September 2009 | Delivered on: 19 September 2009 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 30 August 2016 | Satisfaction of charge 8 in full |
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| 30 August 2016 | Satisfaction of charge 8 in full |
| 10 October 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 10 October 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 10 October 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 10 October 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 23 February 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 23 February 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 19 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 19 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
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