| 22 April 2008 | Delivered on: 25 April 2008 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: F/H the old courthouse, newbiggin lane, lanchester t/no DU167718. Outstanding | #8 |
|---|---|---|
| 27 April 2007 | Delivered on: 28 April 2007 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: F/H property k/a 1 high view, ushaw moor, co. Durham t/no. DU299558. Outstanding | #7 |
| 27 April 2007 | Delivered on: 28 April 2007 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: F/H property k/a 1 broom lane, ushaw moor, co. Durham t/no. DU299558. Outstanding | #6 |
| 30 March 2007 | Delivered on: 13 April 2007 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: F/H property k/a bearpark kindergarten, field view, bearpark, county durham t/no's DU74273 and DU85500. Outstanding | #5 |
| 8 August 2005 | Delivered on: 10 August 2005 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: F.h property k/a newhouse burn maiden law hospital howden bank lanchester durham. Outstanding | #4 |
| 5 October 2004 | Delivered on: 9 October 2004 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: F/H 2 station road ushaw moor co durham t/no DU137643. Outstanding | #1 |
| 15 October 2004 | Delivered on: 21 October 2004 Satisfied on: 30 November 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 99 gilesgate durham t/n DU116542. Fully Satisfied | #3 |
|---|---|---|
| 15 October 2004 | Delivered on: 21 October 2004 Satisfied on: 30 November 2006 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. Fully Satisfied | #2 |
| 31 January 2018 | Notice of ceasing to act as receiver or manager |
|---|---|
| 17 January 2018 | Notice of ceasing to act as receiver or manager |
| 17 January 2018 | Notice of ceasing to act as receiver or manager |
| 17 January 2018 | Notice of ceasing to act as receiver or manager |
| 12 December 2016 | Appointment of receiver or manager |
| 12 December 2016 | Appointment of receiver or manager |
| 12 December 2016 | Appointment of receiver or manager |
| 12 December 2016 | Appointment of receiver or manager |
| 25 April 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 25 April 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 28 April 2007 | Particulars of mortgage/charge |
| 28 April 2007 | Particulars of mortgage/charge |
| 28 April 2007 | Particulars of mortgage/charge |
| 28 April 2007 | Particulars of mortgage/charge |
| 13 April 2007 | Particulars of mortgage/charge |
| 13 April 2007 | Particulars of mortgage/charge |
| 30 November 2006 | Declaration of satisfaction of mortgage/charge |
| 30 November 2006 | Declaration of satisfaction of mortgage/charge |
| 30 November 2006 | Declaration of satisfaction of mortgage/charge |
| 30 November 2006 | Declaration of satisfaction of mortgage/charge |
| 10 August 2005 | Particulars of mortgage/charge |
| 10 August 2005 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
| 9 October 2004 | Particulars of mortgage/charge |
| 9 October 2004 | Particulars of mortgage/charge |
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