| 19 April 2017 | Delivered on: 19 April 2017 Persons entitled: Cumberland Building Society Classification: A registered charge Particulars: Branton west side cottages comprised within title number ND80295,. Branton west side farmhouse comprised within title number ND110811,. Garages on the east side of forge cottage comprised within title number ND99189. And land at breamish valley cottages comprised within title number ND129447. Outstanding | #9 |
|---|---|---|
| 19 April 2017 | Delivered on: 19 April 2017 Persons entitled: Cumberland Building Society Classification: A registered charge Particulars: Branton west side cottages comprised within title number ND80295. Branton west side farmhouse comprised within title number ND110811. Garages on the east side of forge cottage comprised within title number ND99189. And land at breamish valley cottages comprised within title number ND129447. Outstanding | #8 |
| 25 July 2008 | Delivered on: 28 July 2008 Persons entitled: Clydesdale 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 land and buildings at brantonpowburn alnwick northumberland t/nos ND80295, ND110811 ND99189 and ND129447 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #7 |
| 11 July 2008 | Delivered on: 16 July 2008 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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 |
| 5 April 2004 | Delivered on: 6 April 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: £650,000.00 and all monies due or to become due from the company to the chargee. Particulars: F/H property k/a breamish valley cottages branton alnwick northumberland t/nos ND80295, ND110811, ND129447 and ND99189. Outstanding | #5 |
| 23 July 2003 | Delivered on: 4 August 2003 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #4 |
| 28 February 2003 | Delivered on: 6 March 2003 Persons entitled: Manchester Building Society Classification: Mortgage deed Secured details: £550,000 due or to become due from the company to the chargee. Particulars: F/H land being branton west side cottages branton west side powburn alnwick northumberland t/no: ND80295. See the mortgage charge document for full details. Outstanding | #3 |
| 1 February 1999 | Delivered on: 9 February 1999 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: Branton west side cottages, branton west side, powburn, northumberland title no ND80295. Outstanding | #2 |
| 5 February 2018 | Delivered on: 7 February 2018 Persons entitled: Cumberland Building Society Classification: A registered charge Particulars: Plot of land at branton west side house, branton, powburn, northumberland. T/no ND80294. Outstanding | #10 |
| 1 February 1999 | Delivered on: 9 February 1999 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: Cheviot cottage, branton, powburn, northumberland title number ND99189. Outstanding | #1 |
| 7 February 2018 | Registration of charge 036236420010, created on 5 February 2018 |
|---|---|
| 22 June 2017 | Satisfaction of charge 2 in full |
| 22 June 2017 | Satisfaction of charge 7 in full |
| 22 June 2017 | Satisfaction of charge 4 in full |
| 22 June 2017 | Satisfaction of charge 4 in full |
| 22 June 2017 | Satisfaction of charge 1 in full |
| 22 June 2017 | Satisfaction of charge 7 in full |
| 22 June 2017 | Satisfaction of charge 6 in full |
| 22 June 2017 | Satisfaction of charge 6 in full |
| 22 June 2017 | Satisfaction of charge 3 in full |
| 22 June 2017 | Satisfaction of charge 5 in full |
| 22 June 2017 | Satisfaction of charge 2 in full |
| 22 June 2017 | Satisfaction of charge 1 in full |
| 22 June 2017 | Satisfaction of charge 5 in full |
| 22 June 2017 | Satisfaction of charge 3 in full |
| 19 April 2017 | Registration of charge 036236420008, created on 19 April 2017 |
| 19 April 2017 | Registration of charge 036236420009, created on 19 April 2017 |
| 19 April 2017 | Registration of charge 036236420009, created on 19 April 2017 |
| 19 April 2017 | Registration of charge 036236420008, created on 19 April 2017 |
| 28 July 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 28 July 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 16 July 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 16 July 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 6 April 2004 | Particulars of mortgage/charge |
| 6 April 2004 | Particulars of mortgage/charge |
| 4 August 2003 | Particulars of mortgage/charge |
| 4 August 2003 | Particulars of mortgage/charge |
| 6 March 2003 | Particulars of mortgage/charge |
| 6 March 2003 | Particulars of mortgage/charge |
| 9 February 1999 | Particulars of mortgage/charge |
| 9 February 1999 | Particulars of mortgage/charge |
| 9 February 1999 | Particulars of mortgage/charge |
| 9 February 1999 | Particulars of mortgage/charge |
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