| 23 March 2020 | Delivered on: 26 March 2020 Persons entitled: Unity Trust Bank PLC Classification: A registered charge Particulars: The freehold property known as land on the north side of derwentwater road, gateshead. Registered at the land registry with title number TY508521. Outstanding | #6 |
|---|---|---|
| 23 March 2020 | Delivered on: 26 March 2020 Persons entitled: Unity Trust Bank PLC Classification: A registered charge Particulars: At any time the freehold, heritable and leasehold properties of the company at that time or any of. Them as the context requires and shall include all buildings, structures, fixtures (including trade and. Tenant’s fixtures) from time to time on or in any such property. Outstanding | #5 |
| 4 February 2019 | Delivered on: 15 February 2019 Persons entitled: Santander UK PLC (As Security Trustee for Itself and Each of Its Subsidiaries (as Defined in S1162 of the Companies Act 2006) for the Time Being) Classification: A registered charge Outstanding | #4 |
| 20 December 2012 | Delivered on: 27 December 2012 Persons entitled: Santander UK PLC (As Security Trustee for Each Group Member) Classification: Charge over bank account 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: The deposit, being all right title and interest in and to the account see image for full details. Outstanding | #3 |
| 20 December 2012 | Delivered on: 27 December 2012 Persons entitled: Santander UK PLC (As Security Trustee for Each Group Member) 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 charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets see image for full details. Outstanding | #2 |
| 20 December 2012 | Delivered on: 27 December 2012 Persons entitled: Santander UK PLC (As Security Trustee for Each Group Member) Classification: Legal charge 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: F/H land and buildings on the north side of derwentwater road, gateshead forming part t/no TY397007 together with all buildings fixtures and fixed plant and machinery by way of assignment all rents and other income and the benefit of any lease or licence or occupational lease or licence see image for full details. Outstanding | #1 |
| 8 April 2020 | Satisfaction of charge 082762730004 in full |
|---|---|
| 8 April 2020 | Satisfaction of charge 2 in full |
| 8 April 2020 | Satisfaction of charge 1 in full |
| 26 March 2020 | Registration of charge 082762730005, created on 23 March 2020 |
| 26 March 2020 | Registration of charge 082762730006, created on 23 March 2020 |
| 15 February 2019 | Registration of charge 082762730004, created on 4 February 2019 |
| 27 November 2018 | Satisfaction of charge 3 in full |
| 27 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 27 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 27 December 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 27 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 27 December 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 27 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
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