| 4 April 2008 | Delivered on: 8 April 2008 Persons entitled: Mortgage Express Classification: Mortgage deed Secured details: £61643.00 due or to become due from the company to the chargee. Particulars: 11 claremont avenue, reynoldson street, hull fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property. Outstanding | #9 |
|---|---|---|
| 30 July 2007 | Delivered on: 3 August 2007 Persons entitled: Mortgage Express Classification: Mortgage Secured details: £131,506.00 due or to become due from the company to. Particulars: 38 and 40 axbridge gardens fenham newcastle upon tyne, fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property. Outstanding | #6 |
| 20 May 2022 | Delivered on: 1 June 2022 Persons entitled: Hampshire Trust Bank PLC (01311315) Classification: A registered charge Particulars: All that freehold interest in the land and property known as 27, 27A, 27B, 27C, 29A, 29C, 31A, 31B and 31C (odd) frederick street, south shields, NE33 5DY and registered at hm land registry with title absolute under title number TY194953. Outstanding | #28 |
| 20 May 2022 | Delivered on: 30 May 2022 Persons entitled: Hampshire Trust Bank PLC (01311315) Classification: A registered charge Outstanding | #27 |
| 11 March 2020 | Delivered on: 30 March 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Freehold properties known as the bowl, newcastle upon tyne & park house, park row, gateshead, & 132 hull road, hessle, hull, HU13 9NG & 270 stanhope street & 124 stanton street, newcastle, NE4 5JT - for more details please refer to the instructions. Outstanding | #26 |
| 27 February 2020 | Delivered on: 10 March 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #25 |
| 27 February 2020 | Delivered on: 27 February 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #24 |
| 18 November 2016 | Delivered on: 7 December 2016 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006 Classification: A registered charge Particulars: With full title guarantee a fixed charge by way of legal mortgage over the freehold property known as 64/66 frederick street and 45/47A walpole street, south shields NE33 5EA registered with title number TY448672 and including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord's fixtures), fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof (charged property) and by way of a fixed charge on any insurance (being all contracts and policies of insurance of whatever nature in connection with the charged property) which are from time to time taken out by or with the authority or on behalf or for the benefit of capital properties solutions limited (crn 05105346) (the company) or (to the extent of such interest) in which the company has an interest)and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Outstanding | #23 |
| 18 November 2016 | Delivered on: 2 December 2016 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006 Classification: A registered charge Particulars: With full title guarantee a fixed charge by way of legal mortgage over the freehold property known as 132 hull road, hessle HU13 9NG registered with title number HS120534 and including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord's fixtures), fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof (charged property) and by way of a fixed charge on any insurance (being all contracts and policies of insurance of whatever nature in connection with the charged property) which are from time to time taken out by or with the authority or on behalf or for the benefit of capital properties solutions limited (crn 05105346) (the company) or (to the extent of such interest) in which the company has an interest)and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Outstanding | #22 |
| 18 November 2016 | Delivered on: 2 December 2016 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006 Classification: A registered charge Particulars: With full title guarantee a fixed charge by way of legal mortgage over the freehold property known as land and buildings on south side of westgate road, newcastle upon tyne NE4 8RN registered with title number TY61571 and including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord's fixtures), fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof (charged property) and by way of a fixed charge on any insurance (being all contracts and policies of insurance of whatever nature in connection with the charged property) which are from time to time taken out by or with the authority or on behalf or for the benefit of capital properties solutions limited (crn 05105346) (the company) or (to the extent of such interest) in which the company has an interest)and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Outstanding | #21 |
| 18 November 2016 | Delivered on: 2 December 2016 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006 Classification: A registered charge Particulars: With full title guarantee a fixed charge by way of legal mortgage over the freehold property known as 27 -31 frederick street, south shields NE33 5DY registered with title number TY194953 and including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord's fixtures), fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof (charged property) and by way of a fixed charge on any insurance (being all contracts and policies of insurance of whatever nature in connection with the charged property) which are from time to time taken out by or with the authority or on behalf or for the benefit of capital properties solutions limited (crn 05105346) (the company) or (to the extent of such interest) in which the company has an interest)and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Outstanding | #20 |
| 18 November 2016 | Delivered on: 28 November 2016 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006 Classification: A registered charge Particulars: With full title guarantee a fixed charge by way of legal mortgage over the freehold property known as newcastle bowl, westgate road, newcastle upon tyne NE4 8RN registered with title number TY61571 and including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord's fixtures), fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof (charged property) and by way of a fixed charge on any insurance (being all contracts and policies of insurance of whatever nature in connection with the charged property) which are from time to time taken out by or with the authority or on behalf or for the benefit of capital properties solutions limited (crn 05105346) (the company) or (to the extent of such interest) in which the company has an interest)and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Outstanding | #19 |
| 18 November 2016 | Delivered on: 28 November 2016 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006 Classification: A registered charge Particulars: Capital properties solutions limited (crn 05105346) (company) charges by way of legal mortgage all property described in the schedule to the debenture dated 18TH november 2016 (debenture) (if any) plus all estates or interests in any freehold, leasehold or commonhold property in england and wales belonging on the date of the debenture to the company. The company charges by way of fixed charge: 1 (to the extent to they are not subject to a legal mortgage under the term of the debenture) all estates or interests in any freehold, leasehold or commonhold property in england and wales at the date of the debenture or thereafter belonging to the company; 2. all other interests belonging to the company in or over land or the proceeds of sale of land and all licences then or in the future held by the company to enter on or to use land; 3. the benefit of all agreements relating to any agreements relating to any property; 4. all patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights whether registered or unregistered and all applications and rights to use such intellectual property the company has assigned by way of security all rights it has in relation to any rental income however so described which is generated from any of its properties. Outstanding | #18 |
| 26 May 2011 | Delivered on: 11 June 2011 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever 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 uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #17 |
| 26 May 2011 | Delivered on: 9 June 2011 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: £464,940 due or to become due from the company to the chargee. Particulars: Land and buildings on the south west side of park road gateshead. Outstanding | #16 |
| 26 May 2011 | Delivered on: 4 June 2011 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: £342,020 due or to become due from the company to the chargee. Particulars: 27-31 (odd) frederick street south shields. Outstanding | #15 |
| 26 May 2011 | Delivered on: 4 June 2011 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: £104,160 due or to become due from the company to the chargee. Particulars: 64/66 frederick street and 45/47 walpole street south shields. Outstanding | #14 |
| 26 May 2011 | Delivered on: 4 June 2011 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: £387,380 due or to become due from the company to the chargee. Particulars: Land and buildings on the south side of westgate road newcastle upon tyne. Outstanding | #13 |
| 26 May 2011 | Delivered on: 4 June 2011 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: £101,500 due or to become due from the company to the chargee. Particulars: 132 hull road hessle. Outstanding | #12 |
| 1 October 2008 | Delivered on: 3 October 2008 Persons entitled: Mortgage Express Classification: Mortgage Secured details: £102000.00 due or to become due from the company to the chargee. Particulars: 76-80 condercum road newcastle-upon-tyne fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property. Outstanding | #11 |
| 13 June 2008 | Delivered on: 14 June 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 34/36 axbridge gardens, benwell t/no TY256385 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 | #10 |
| 28 September 2007 | Delivered on: 5 October 2007 Satisfied on: 7 August 2012 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 property k/a 44 dipton avenue & 53 clifton road newcastle upon tyne t/no TY54310. 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 | #8 |
|---|---|---|
| 21 July 2007 | Delivered on: 8 August 2007 Satisfied on: 2 August 2011 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: 132 hull road hessle. 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 | #7 |
| 12 January 2007 | Delivered on: 13 January 2007 Satisfied on: 2 August 2011 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a 64/66 frederick street and 45-47 walpole street south shields tyne & wear t/no TY448672. 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 | #5 |
| 8 March 2006 | Delivered on: 10 March 2006 Satisfied on: 2 August 2011 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: Newcastle bowl westgate road newcastle upon tyne tyne & wear 6T/n TY61571. 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 |
| 14 February 2006 | Delivered on: 16 February 2006 Satisfied on: 5 August 2011 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. Fully Satisfied | #3 |
| 7 February 2006 | Delivered on: 15 February 2006 Satisfied on: 13 July 2011 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: 27-31 (odd) frederick street south shields tyne and wear t/no ty 194953. 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 |
| 2 September 2005 | Delivered on: 7 September 2005 Satisfied on: 30 June 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: £63,000.00 due or to become due from the company to. Particulars: 132 hull road hessle hull. Fully Satisfied | #1 |
| 1 June 2022 | Registration of charge 051053460028, created on 20 May 2022 |
|---|---|
| 30 May 2022 | Registration of charge 051053460027, created on 20 May 2022 |
| 22 April 2022 | Satisfaction of charge 051053460024 in full |
| 24 January 2022 | Satisfaction of charge 17 in full |
| 24 January 2022 | Satisfaction of charge 051053460023 in full |
| 24 January 2022 | Satisfaction of charge 051053460019 in full |
| 24 January 2022 | Satisfaction of charge 15 in full |
| 24 January 2022 | Satisfaction of charge 16 in full |
| 24 January 2022 | Satisfaction of charge 14 in full |
| 24 January 2022 | Satisfaction of charge 051053460018 in full |
| 24 January 2022 | Satisfaction of charge 051053460020 in full |
| 6 May 2020 | Satisfaction of charge 051053460021 in full |
| 6 May 2020 | Satisfaction of charge 13 in full |
| 6 May 2020 | Satisfaction of charge 12 in full |
| 6 May 2020 | Satisfaction of charge 051053460022 in full |
| 30 March 2020 | Registration of charge 051053460026, created on 11 March 2020 |
| 10 March 2020 | Registration of charge 051053460025, created on 27 February 2020 |
| 27 February 2020 | Registration of charge 051053460024, created on 27 February 2020 |
| 7 December 2016 | Registration of charge 051053460023, created on 18 November 2016 |
| 7 December 2016 | Registration of charge 051053460023, created on 18 November 2016 |
| 2 December 2016 | Registration of charge 051053460022, created on 18 November 2016 |
| 2 December 2016 | Registration of charge 051053460020, created on 18 November 2016 |
| 2 December 2016 | Registration of charge 051053460022, created on 18 November 2016 |
| 2 December 2016 | Registration of charge 051053460021, created on 18 November 2016 |
| 2 December 2016 | Registration of charge 051053460020, created on 18 November 2016 |
| 2 December 2016 | Registration of charge 051053460021, created on 18 November 2016 |
| 28 November 2016 | Registration of charge 051053460019, created on 18 November 2016 |
| 28 November 2016 | Registration of charge 051053460019, created on 18 November 2016 |
| 28 November 2016 | Registration of charge 051053460018, created on 18 November 2016 |
| 28 November 2016 | Registration of charge 051053460018, created on 18 November 2016 |
| 20 April 2016 | Satisfaction of charge 10 in full |
| 20 April 2016 | Satisfaction of charge 10 in full |
| 9 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 9 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 8 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 8 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 18 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 18 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 4 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 11 June 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 11 June 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 9 June 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 9 June 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 3 October 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 3 October 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 14 June 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 14 June 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 5 October 2007 | Particulars of mortgage/charge |
| 5 October 2007 | Particulars of mortgage/charge |
| 8 August 2007 | Particulars of mortgage/charge |
| 8 August 2007 | Particulars of mortgage/charge |
| 3 August 2007 | Particulars of mortgage/charge |
| 3 August 2007 | Particulars of mortgage/charge |
| 13 January 2007 | Particulars of mortgage/charge |
| 13 January 2007 | Particulars of mortgage/charge |
| 10 March 2006 | Particulars of mortgage/charge |
| 10 March 2006 | Particulars of mortgage/charge |
| 16 February 2006 | Particulars of mortgage/charge |
| 16 February 2006 | Particulars of mortgage/charge |
| 15 February 2006 | Particulars of mortgage/charge |
| 15 February 2006 | Particulars of mortgage/charge |
| 7 September 2005 | Particulars of mortgage/charge |
| 7 September 2005 | Particulars of mortgage/charge |
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