| 30 March 2012 | Delivered on: 3 April 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: Shellacres farm inc 506 acres, house 7 cottages & range of farm buildings, northumberland t/no ND64637 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 |
|---|---|---|
| 30 March 2012 | Delivered on: 3 April 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 property k/a castle heaton farm, 630 acres including houses and buildings t/no ND64638 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 | #8 |
| 24 February 2012 | Delivered on: 1 March 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 property k/a duddo farm 2100 acres including buildings and cottages t/no's ND95551 ND77226 ND110218 ND71880 ND124606 and ND120500 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 | #7 |
| 8 November 2011 | Delivered on: 10 November 2011 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 | #6 |
| 7 May 2004 | Delivered on: 18 May 2004 Satisfied on: 8 August 2013 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. Fully Satisfied | #5 |
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| 7 May 2004 | Delivered on: 11 May 2004 Satisfied on: 8 August 2013 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: The duddo estate berwick upon tweed including land at ancroft southmoor land at bowsden moor tilesheds cottage and jackies lonnen t/n ND95551, t/n ND77226, t/n ND71880, t/n ND120500, t/n ND124606, t/n ND110218 & t/n ND136341. 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. Fully Satisfied | #4 |
| 7 May 2004 | Delivered on: 11 May 2004 Satisfied on: 8 August 2013 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: The duddo estate berwick upon tweed including land at ancroft southmoor land at bowsden moor tileshead cottage and jackies lonnen t/n ND95551, t/n ND77226, t/n ND71880, t/n ND120500, t/n ND124606, t/n ND110218 & t/n ND136341. 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. Fully Satisfied | #3 |
| 7 May 2004 | Delivered on: 11 May 2004 Satisfied on: 8 August 2013 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: The duddo estate berwick upon tweed including land at ancroft southmoor land at bowsden moor tilesheds cottage and jackies lonnen t/n ND95551, t/n ND77226, t/n ND71880, t/n ND120500, t/n ND124606, t/n ND110218 & t/n ND136341. 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. Fully Satisfied | #2 |
| 23 February 1996 | Delivered on: 29 February 1996 Satisfied on: 26 May 2004 Persons entitled: The Royal Bank of Scotland 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 8 August 2013 | Satisfaction of charge 3 in full |
|---|---|
| 8 August 2013 | Satisfaction of charge 2 in full |
| 8 August 2013 | Satisfaction of charge 3 in full |
| 8 August 2013 | Satisfaction of charge 2 in full |
| 8 August 2013 | Satisfaction of charge 4 in full |
| 8 August 2013 | Satisfaction of charge 4 in full |
| 8 August 2013 | Satisfaction of charge 5 in full |
| 8 August 2013 | Satisfaction of charge 5 in full |
| 3 April 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 3 April 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 3 April 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 3 April 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 1 March 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 1 March 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 10 November 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 10 November 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 26 May 2004 | Declaration of satisfaction of mortgage/charge |
| 26 May 2004 | Declaration of satisfaction of mortgage/charge |
| 18 May 2004 | Particulars of mortgage/charge |
| 18 May 2004 | Particulars of mortgage/charge |
| 11 May 2004 | Particulars of mortgage/charge |
| 11 May 2004 | Particulars of mortgage/charge |
| 11 May 2004 | Particulars of mortgage/charge |
| 11 May 2004 | Particulars of mortgage/charge |
| 11 May 2004 | Particulars of mortgage/charge |
| 11 May 2004 | Particulars of mortgage/charge |
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