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South Sharpley Limited

Charges

Mortgage charges satisfied

10

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

4 August 2016Delivered 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 2015Delivered on: 7 September 2015
Persons entitled: The Co-Operative Bank P.L.C. as Security Agent

Classification: A registered charge
Outstanding
#8
23 January 2013Delivered 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 2013Delivered 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 2012Delivered 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 2012Delivered 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 2012Delivered 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 2012Delivered 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 2018Delivered on: 28 December 2018
Persons entitled: Ing Bank N.V.

Classification: A registered charge
Outstanding
#10
22 December 2011Delivered 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

Charge Filings

5 February 2019Satisfaction of charge 074724940009 in full
5 February 2019Satisfaction of charge 074724940010 in full
28 December 2018Registration of charge 074724940010, created on 21 December 2018
16 August 2016Registration of charge 074724940009, created on 4 August 2016
16 August 2016Registration of charge 074724940009, created on 4 August 2016
8 August 2016Satisfaction of charge 1 in full
8 August 2016Satisfaction of charge 074724940008 in full
8 August 2016Satisfaction of charge 6 in full
8 August 2016Satisfaction of charge 2 in full
8 August 2016Satisfaction of charge 3 in full
8 August 2016Satisfaction of charge 7 in full
8 August 2016Satisfaction of charge 5 in full
8 August 2016Satisfaction of charge 4 in full
8 August 2016Satisfaction of charge 7 in full
8 August 2016Satisfaction of charge 074724940008 in full
8 August 2016Satisfaction of charge 1 in full
8 August 2016Satisfaction of charge 3 in full
8 August 2016Satisfaction of charge 2 in full
8 August 2016Satisfaction of charge 6 in full
8 August 2016Satisfaction of charge 5 in full
8 August 2016Satisfaction of charge 4 in full
7 September 2015Registration of charge 074724940008, created on 26 August 2015
7 September 2015Registration of charge 074724940008, created on 26 August 2015
31 January 2013Particulars of a mortgage or charge / charge no: 6
31 January 2013Particulars of a mortgage or charge / charge no: 7
31 January 2013Particulars of a mortgage or charge / charge no: 7
31 January 2013Particulars of a mortgage or charge / charge no: 6
4 January 2013Particulars of a mortgage or charge / charge no: 5
4 January 2013Particulars of a mortgage or charge / charge no: 5
11 October 2012Particulars of a mortgage or charge / charge no: 2
11 October 2012Particulars of a mortgage or charge / charge no: 4
11 October 2012Particulars of a mortgage or charge / charge no: 3
11 October 2012Particulars of a mortgage or charge / charge no: 2
11 October 2012Particulars of a mortgage or charge / charge no: 3
11 October 2012Particulars of a mortgage or charge / charge no: 4
31 December 2011Particulars of a mortgage or charge / charge no: 1
31 December 2011Particulars of a mortgage or charge / charge no: 1
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