| 8 April 2009 | Delivered on: 9 April 2009 Persons entitled: National Westminster 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: 28 dunelm walk peterlee durham t/no DU105293 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
|---|---|---|
| 23 September 2005 | Delivered on: 30 September 2005 Persons entitled: National Westminster 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. Outstanding | #1 |
| 6 October 2005 | Delivered on: 21 October 2005 Satisfied on: 17 February 2007 Persons entitled: National Westminster 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: Plot 4, bluehouse farm, heselden road, blackhall colliery. Fully Satisfied | #2 |
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| 9 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 9 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 17 February 2007 | Declaration of satisfaction of mortgage/charge |
| 17 February 2007 | Declaration of satisfaction of mortgage/charge |
| 21 October 2005 | Particulars of mortgage/charge |
| 21 October 2005 | Particulars of mortgage/charge |
| 30 September 2005 | Particulars of mortgage/charge |
| 30 September 2005 | Particulars of mortgage/charge |
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