| 24 November 2021 | Delivered on: 9 December 2021 Persons entitled: Northern Bear Construction Limited Classification: A registered charge Particulars: Fixed charges over all land and intellectual property owned by the company at any time. Outstanding | #9 |
|---|---|---|
| 14 January 2021 | Delivered on: 20 January 2021 Persons entitled: Northern Bear PLC Classification: A registered charge Particulars: Fixed charges over all land and intellectual property owned by the company at any time. Outstanding | #8 |
| 1 November 2007 | Delivered on: 10 November 2007 Persons entitled: Yorkshire Bank 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 | #7 |
| 1 November 2007 | Delivered on: 10 November 2007 Persons entitled: Clydesdale Bank PLC Trading as Yorkshire Bank Classification: Mortgage of policy by policyholder to secure own account Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: P/No 14290674 scottish provident, p/no 14290673 scottish provident, p/no 14290676 scottish provident and includes all monies, all bonuses. See the mortgage charge document for full details. Outstanding | #6 |
| 2 February 2007 | Delivered on: 9 February 2007 Satisfied on: 8 November 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The entire right title and interest in and to the policy with scottish provident, no. 14290676, life assured: steven gray, sum assured: £100,000,. see the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 2 February 2007 | Delivered on: 9 February 2007 Satisfied on: 8 November 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The entire right title and interest in and to the policy with scottish provident, no. 14290674, life assured: brian young, sum assured: £100,000,. see the mortgage charge document for full details. Fully Satisfied | #4 |
| 2 February 2007 | Delivered on: 9 February 2007 Satisfied on: 8 November 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The entire right title and interest in and to the policy with scottish provident, no. 14290673, life assured: lance rainey, sum assured: £100,000,. see the mortgage charge document for full details. Fully Satisfied | #3 |
| 2 February 2007 | Delivered on: 9 February 2007 Satisfied on: 8 November 2007 Persons entitled: The Governor and Company of the Bank of Scotland 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 bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 17 May 1993 | Delivered on: 18 May 1993 Satisfied on: 14 February 2007 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All f/h & l/h property book debts other monetary debts and claims stocks goodwill and the undertaking and all property and assets of the company both present and future. Fully Satisfied | #1 |
| 10 December 2021 | Satisfaction of charge 026820280008 in full |
|---|---|
| 9 December 2021 | Registration of charge 026820280009, created on 24 November 2021 |
| 20 January 2021 | Registration of charge 026820280008, created on 14 January 2021 |
| 7 May 2015 | All of the property or undertaking has been released from charge 6 |
| 7 May 2015 | All of the property or undertaking has been released from charge 6 |
| 10 November 2007 | Particulars of mortgage/charge |
| 10 November 2007 | Particulars of mortgage/charge |
| 10 November 2007 | Particulars of mortgage/charge |
| 10 November 2007 | Particulars of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 14 February 2007 | Declaration of satisfaction of mortgage/charge |
| 14 February 2007 | Declaration of satisfaction of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
| 9 February 2007 | Particulars of mortgage/charge |
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