| 4 August 2016 | Delivered on: 16 August 2016 Persons entitled: Ing Bank, N.V. Classification: A registered charge Particulars: Fixed charge over the leasehold land at. South sharpley farm, seaton, seaham. With title number DU334291, as described in. Schedule 3 of the debenture. Outstanding | #9 |
|---|---|---|
| 26 August 2015 | Delivered on: 7 September 2015 Persons entitled: The Co-Operative Bank P.L.C. as Security Agent Classification: A registered charge Outstanding | #8 |
| 23 January 2013 | Delivered on: 31 January 2013 Persons entitled: The Co-Operative Bank PLC (The Security Agent) Classification: A deed of assignment Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights, title, interest and benefit from time to time in, to and under the insurances and any proceeds arising therefrom (together the assigned rights). Outstanding | #7 |
| 23 January 2013 | Delivered on: 31 January 2013 Persons entitled: The Co-Operative Bank PLC (Security Agent) Classification: Deed of assignment Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights, title, interest and benefit from time to time in, to and under the asset management agreement (together the assigned rights). Outstanding | #6 |
| 19 December 2012 | Delivered on: 4 January 2013 Persons entitled: The Co-Operative Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in the connection agreement see image for full details. Outstanding | #5 |
| 2 October 2012 | Delivered on: 11 October 2012 Persons entitled: The Co-Operative Bank PLC as Security Trustee for Itself and Each of the Other Secured Parties (The "Security Agent") Classification: A deed of assignment 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: The insurances and any proceeds arising therefrom; the project documents; any agreemnts for the maintenace repair overhaul or servicing and the benefit of all guarantees see image for full details. Outstanding | #4 |
| 2 October 2012 | Delivered on: 11 October 2012 Persons entitled: The Co-Operative Bank PLC as Security Trustee for Itself and Each of the Other Secured Parties (The "Security Agent") Classification: Debenture Secured details: All monies due or to become due from the company to any secured party 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, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details. Outstanding | #3 |
| 2 October 2012 | Delivered on: 11 October 2012 Persons entitled: The Co-Operative Bank PLC as Security Agent and Trustee for Itself and Each of the Other Secured Parties Classification: Legal charge Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H land being land at south sharpley farm seaton seaham together with all present and future buildings and fixtures fixed charge any policies of insurance see image for full details. Outstanding | #2 |
| 21 December 2018 | Delivered on: 28 December 2018 Persons entitled: Ing Bank N.V. Classification: A registered charge Outstanding | #10 |
| 22 December 2011 | Delivered on: 31 December 2011 Persons entitled: The Co-Operative Bank PLC Classification: Cash collateral account security 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: By way of first fixed charge the account and the funds see image for full details. Outstanding | #1 |
| 5 February 2019 | Satisfaction of charge 074724940010 in full |
|---|---|
| 5 February 2019 | Satisfaction of charge 074724940009 in full |
| 28 December 2018 | Registration of charge 074724940010, created on 21 December 2018 |
| 16 August 2016 | Registration of charge 074724940009, created on 4 August 2016 |
| 16 August 2016 | Registration of charge 074724940009, created on 4 August 2016 |
| 8 August 2016 | Satisfaction of charge 4 in full |
| 8 August 2016 | Satisfaction of charge 5 in full |
| 8 August 2016 | Satisfaction of charge 4 in full |
| 8 August 2016 | Satisfaction of charge 074724940008 in full |
| 8 August 2016 | Satisfaction of charge 7 in full |
| 8 August 2016 | Satisfaction of charge 2 in full |
| 8 August 2016 | Satisfaction of charge 074724940008 in full |
| 8 August 2016 | Satisfaction of charge 6 in full |
| 8 August 2016 | Satisfaction of charge 6 in full |
| 8 August 2016 | Satisfaction of charge 3 in full |
| 8 August 2016 | Satisfaction of charge 3 in full |
| 8 August 2016 | Satisfaction of charge 5 in full |
| 8 August 2016 | Satisfaction of charge 1 in full |
| 8 August 2016 | Satisfaction of charge 1 in full |
| 8 August 2016 | Satisfaction of charge 2 in full |
| 8 August 2016 | Satisfaction of charge 7 in full |
| 7 September 2015 | Registration of charge 074724940008, created on 26 August 2015 |
| 7 September 2015 | Registration of charge 074724940008, created on 26 August 2015 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 7 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 6 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 6 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 7 |
| 4 January 2013 | Particulars of a mortgage or charge / charge no: 5 |
| 4 January 2013 | Particulars of a mortgage or charge / charge no: 5 |
| 11 October 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 11 October 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 11 October 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 11 October 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 11 October 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 11 October 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 31 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 31 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
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