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CBL Electrical Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

13

Outstanding

20 June 1997Delivered on: 21 June 1997
Persons entitled: Yorkshire 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: 85 milton road hartlepool. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#9
13 February 1997Delivered on: 14 February 1997
Persons entitled: Yorkshire Bank PLC

Classification: Legal mortgage (customer's account)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 32 angus street, hartlepool any proceeds of sale, letting or other disposition of the property; any guarantees, insurance or compensation monies, any share or membership rights and any other benefit, the goodwill of any business or licences. All fixtures and fittings, plant and machinery and by way of floating charge other moveable plant, machinery, furniture, equipment, goods and other effects.
Outstanding
#8
19 May 1995Delivered on: 24 May 1995
Persons entitled: James William Haygarth

Classification: Legal charge
Secured details: £70,000 due or to become due from the company to the chargee.
Particulars: Ground floor shop unit at 241 york road hartlepool cleveland.
Outstanding
#7
22 September 1994Delivered on: 27 September 1994
Persons entitled: Yorkshire 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 middleton wood middleton on leven yarm with fixtures & fittings plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#6
31 May 1994Delivered on: 2 June 1994
Persons entitled: Yorkshire 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
#5
19 May 1994Delivered on: 25 May 1994
Persons entitled: Yorkshire 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: First by way of legal mortgage all the property 2 everett street hartlepool including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#4
19 May 1994Delivered on: 25 May 1994
Persons entitled: Yorkshire 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: First by way of legal mortgage all the property 14 shrewsbury street hartlepool including all fixtures and fittings 8OTHER than trade fixtures and fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#3
19 May 1994Delivered on: 25 May 1994
Persons entitled: Yorkshire 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: By way of first legal mortgage the property 26 derby street hartlepool including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#2
21 December 1999Delivered on: 23 December 1999
Persons entitled: Yorkshire Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from C.B.L. cable contractors limited to the chargee on any account whatsoever.
Particulars: L/H shop unit 241 york road hartlepool-CE138672. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#13
21 December 1999Delivered on: 23 December 1999
Persons entitled: Yorkshire Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from C.B.L. cable contractors limited to the chargee on any account whatsoever.
Particulars: F/H flats 1 & 2, 241 york road hartlepool-CE138670. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#12
23 April 1998Delivered on: 28 April 1998
Persons entitled: Yorkshire 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: 11 rodney street hartlepool. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#11
20 June 1997Delivered on: 21 June 1997
Persons entitled: Yorkshire 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: 41 stephen street hartlepool. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#10
19 May 1994Delivered on: 25 May 1994
Persons entitled: Yorkshire 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: By way of legal mortgage 68 angus street hartlepool including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#1

Charge Filings

23 December 1999Particulars of mortgage/charge
23 December 1999Particulars of mortgage/charge
28 April 1998Particulars of mortgage/charge
21 June 1997Particulars of mortgage/charge
21 June 1997Particulars of mortgage/charge
14 February 1997Particulars of mortgage/charge
24 May 1995Particulars of mortgage/charge
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