| 5 June 2006 | Delivered on: 26 September 2006 Persons entitled: Clydesdale Bank PLC Trading as Yorkshire Bank Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 157 windsor avenue bensham gateshead t/no TY92096. 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 |
|---|---|---|
| 10 April 2006 | Delivered on: 12 April 2006 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 290/292 whitehall road gateshead tyne & wear. 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 | #8 |
| 16 December 2005 | Delivered on: 21 December 2005 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 328 rectory road benshaw gateshead tyne & wear. 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 | #7 |
| 17 November 2005 | Delivered on: 18 November 2005 Persons entitled: Clydesdale Bank Public Limited Company 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. Outstanding | #6 |
| 9 September 2005 | Delivered on: 15 September 2005 Persons entitled: Clydesdale Bank Public Limited Company 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 330 rectory road gateshead tyne & wear. 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 | #5 |
| 27 May 2005 | Delivered on: 1 June 2005 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage 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: 326 rectory road gateshead tyne & wear. 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 | #4 |
| 11 April 2005 | Delivered on: 22 April 2005 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as 126 windsor avenue gateshead tyne & wear,. 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 | #3 |
| 1 August 2018 | Delivered on: 2 August 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 29 baden powell street gateshead tyne & wear. Outstanding | #20 |
| 4 March 2005 | Delivered on: 11 March 2005 Persons entitled: Clydesdale 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 26 hedley street gateshead tyne & wear. 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 | #2 |
| 4 June 2015 | Delivered on: 10 June 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 5 tynevale terrace lemington newcastle upon tyne. Outstanding | #19 |
| 4 June 2015 | Delivered on: 10 June 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 333 rectory road gateshead tyne and wear. Outstanding | #18 |
| 4 June 2015 | Delivered on: 10 June 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 21 co-operative crescent windy nook gateshead tyne and wear. Outstanding | #17 |
| 4 June 2015 | Delivered on: 10 June 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 117B durham road gateshead tyne and wear. Outstanding | #16 |
| 28 April 2015 | Delivered on: 6 May 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #15 |
| 30 January 2009 | Delivered on: 11 February 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 5 tynevale terrace lemington newcastle upon tyne & land adjoining and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding | #14 |
| 11 April 2008 | Delivered on: 15 April 2008 Persons entitled: Clydesdale 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: 333 rectory road gateshead tyne & wear 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 | #13 |
| 14 September 2007 | Delivered on: 19 September 2007 Persons entitled: Clydesdale 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: 20 and 21 co-operative crescent windy nook gateshead tyne and wear. 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 |
| 31 August 2007 | Delivered on: 6 September 2007 Persons entitled: Clydesdale Bank PLC T/a Yorkshire Bank Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 117 durham road gateshead tyne & wear,. 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 |
| 23 April 2007 | Delivered on: 28 April 2007 Persons entitled: Clydesdale 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: 49 & 51 balfour street, bensham, gateshead, tyne & wear. 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 |
| 7 April 2004 | Delivered on: 17 April 2004 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: 5 st edmunds road gateshead tyne & wear. 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 | #1 |
| 5 December 2022 | Satisfaction of charge 049812930015 in full |
|---|---|
| 5 December 2022 | Satisfaction of charge 049812930018 in full |
| 5 December 2022 | Satisfaction of charge 049812930019 in full |
| 5 December 2022 | Satisfaction of charge 049812930020 in full |
| 5 December 2022 | Satisfaction of charge 049812930016 in full |
| 2 August 2018 | Registration of charge 049812930020, created on 1 August 2018 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930016, created on 4 June 2015 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930019, created on 4 June 2015 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930019, created on 4 June 2015 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930016, created on 4 June 2015 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930017, created on 4 June 2015 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930018, created on 4 June 2015 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930017, created on 4 June 2015 |
| 10 June 2016 | Registration of a charge with Charles court order to extend. Charge code 049812930018, created on 4 June 2015 |
| 6 May 2015 | Registration of charge 049812930015, created on 28 April 2015 |
| 6 May 2015 | Registration of charge 049812930015, created on 28 April 2015 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 10 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 5 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 2 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 4 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 8 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 1 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 9 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 2 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 3 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 8 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 3 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 4 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 5 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 1 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 10 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 7 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 9 |
| 24 April 2015 | All of the property or undertaking has been released and no longer forms part of charge 7 |
| 11 February 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 11 February 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 5 February 2009 | Declaration that part of the property/undertaking: released/ceased /part /charge no 6 |
| 5 February 2009 | Declaration that part of the property/undertaking: released/ceased /part /charge no 6 |
| 15 April 2008 | Particulars of a mortgage or charge / charge no: 13 |
| 15 April 2008 | Particulars of a mortgage or charge / charge no: 13 |
| 19 September 2007 | Particulars of mortgage/charge |
| 19 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 28 April 2007 | Particulars of mortgage/charge |
| 28 April 2007 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 12 April 2006 | Particulars of mortgage/charge |
| 12 April 2006 | Particulars of mortgage/charge |
| 21 December 2005 | Particulars of mortgage/charge |
| 21 December 2005 | Particulars of mortgage/charge |
| 18 November 2005 | Particulars of mortgage/charge |
| 18 November 2005 | Particulars of mortgage/charge |
| 15 September 2005 | Particulars of mortgage/charge |
| 15 September 2005 | Particulars of mortgage/charge |
| 1 June 2005 | Particulars of mortgage/charge |
| 1 June 2005 | Particulars of mortgage/charge |
| 22 April 2005 | Particulars of mortgage/charge |
| 22 April 2005 | Particulars of mortgage/charge |
| 11 March 2005 | Particulars of mortgage/charge |
| 11 March 2005 | Particulars of mortgage/charge |
| 17 April 2004 | Particulars of mortgage/charge |
| 17 April 2004 | Particulars of mortgage/charge |
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