| 21 December 2015 | Delivered on: 13 May 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 15-17 derwent street sunderland t/no TY203590, TY198975, TY223596. Outstanding | #8 |
|---|
| 24 September 2012 | Delivered on: 25 September 2012 Satisfied on: 11 June 2014 Persons entitled: National Westminster 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, 16 and 17 derwent street, sunderland, tyne and wear t/no TY198975, TY203590 and TY223596 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #7 |
|---|---|---|
| 11 August 2003 | Delivered on: 14 August 2003 Satisfied on: 23 August 2012 Persons entitled: Coors Brewers Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: F/H property bar luma 15-17 derwent street sunderland tyne & wear. 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 | #6 |
| 27 June 2003 | Delivered on: 2 July 2003 Satisfied on: 25 September 2012 Persons entitled: National Westminster 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 | #5 |
| 27 June 2003 | Delivered on: 2 July 2003 Satisfied on: 25 September 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge of licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 15 derwent street sunderland 16 derwent street sunderland 17 derwent street sunderland tyne & wear t/nos: TY198975 TY203590 TY223596. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #4 |
| 27 October 2000 | Delivered on: 13 November 2000 Satisfied on: 25 September 2012 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 17 derwent street sunderland tyne and wear. Fully Satisfied | #3 |
| 20 June 1995 | Delivered on: 10 July 1995 Satisfied on: 25 September 2012 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 derwent street,sunderland,tyne and wear.t/no.ty 198975. Fully Satisfied | #2 |
| 12 February 1993 | Delivered on: 18 February 1993 Satisfied on: 25 September 2012 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: 16 derwent street,sunderland,tyne and wear t/n TY203590. Fully Satisfied | #1 |
| 8 November 2020 | Satisfaction of charge 024300200008 in full |
|---|---|
| 13 May 2016 | Registration of a charge with Charles court order to extend. Charge code 024300200008, created on 21 December 2015 |
| 13 May 2016 | Registration of a charge with Charles court order to extend. Charge code 024300200008, created on 21 December 2015 |
| 11 June 2014 | Satisfaction of charge 7 in full |
| 11 June 2014 | Satisfaction of charge 7 in full |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 September 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 25 September 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 3 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 3 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 14 August 2003 | Particulars of mortgage/charge |
| 14 August 2003 | Particulars of mortgage/charge |
| 2 July 2003 | Particulars of mortgage/charge |
| 2 July 2003 | Particulars of mortgage/charge |
| 2 July 2003 | Particulars of mortgage/charge |
| 2 July 2003 | Particulars of mortgage/charge |
| 13 November 2000 | Particulars of mortgage/charge |
| 13 November 2000 | Particulars of mortgage/charge |
| 10 July 1995 | Particulars of mortgage/charge |
| 10 July 1995 | Particulars of mortgage/charge |
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