| 21 July 2022 | Delivered on: 22 July 2022 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 10 September 2013 | Delivered on: 11 September 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Unit 25 stella gill industrial estate stella gill chester le street co durham t/n DU179033. Outstanding | #8 |
| 10 September 2013 | Delivered on: 11 September 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Unit 18 stella gill industrial estate stella gill chester le street co durham t/n DU163315. Outstanding | #7 |
| 14 August 2013 | Delivered on: 23 August 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 21 July 2022 | Delivered on: 22 July 2022 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #10 |
| 29 November 2005 | Delivered on: 30 November 2005 Satisfied on: 27 September 2013 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 18 stella gill industrial estate, pelton fell, chester le street, co durham t/no DU163315. Fully Satisfied | #5 |
|---|---|---|
| 15 March 2005 | Delivered on: 16 March 2005 Satisfied on: 27 September 2013 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: £69,000.00 due or to become due from the company to the chargee. Particulars: F/H unit 18 stella gill industrial estate chester-le-street co durham t/n DU163315. Fully Satisfied | #4 |
| 6 February 1998 | Delivered on: 12 February 1998 Satisfied on: 27 September 2013 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: Property k/a unit 25 stella gill industrial estate pelton fell durham t/n DU184577, DU206434 and DU179033. Fully Satisfied | #3 |
| 29 July 1996 | Delivered on: 5 August 1996 Satisfied on: 24 October 2013 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. Fully Satisfied | #2 |
| 20 September 1988 | Delivered on: 22 September 1988 Satisfied on: 20 November 1996 Persons entitled: British Coal Enterprise Limited. Classification: Securied debenture. Secured details: £50,000. Particulars: Fh and l/h property of the company inc: unit 4, tanfield lea, south industrial estate, stanley, co. Durham.. 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 |
| 24 October 2013 | Satisfaction of charge 2 in full |
|---|---|
| 24 October 2013 | Satisfaction of charge 2 in full |
| 27 September 2013 | Satisfaction of charge 5 in full |
| 27 September 2013 | Satisfaction of charge 5 in full |
| 27 September 2013 | Satisfaction of charge 3 in full |
| 27 September 2013 | Satisfaction of charge 3 in full |
| 27 September 2013 | Satisfaction of charge 4 in full |
| 27 September 2013 | Satisfaction of charge 4 in full |
| 11 September 2013 | Registration of charge 022038860008 |
| 11 September 2013 | Registration of charge 022038860007 |
| 11 September 2013 | Registration of charge 022038860008 |
| 11 September 2013 | Registration of charge 022038860007 |
| 23 August 2013 | Registration of charge 022038860006 |
| 23 August 2013 | Registration of charge 022038860006 |
| 30 November 2005 | Particulars of mortgage/charge |
| 30 November 2005 | Particulars of mortgage/charge |
| 16 March 2005 | Particulars of mortgage/charge |
| 16 March 2005 | Particulars of mortgage/charge |
| 12 February 1998 | Particulars of mortgage/charge |
| 12 February 1998 | Particulars of mortgage/charge |
| 20 November 1996 | Declaration of satisfaction of mortgage/charge |
| 20 November 1996 | Declaration of satisfaction of mortgage/charge |
| 5 August 1996 | Particulars of mortgage/charge |
| 5 August 1996 | Particulars of mortgage/charge |
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