R.LORD & CO.(NEWCASTLE)LIMITED

Company number 01014434

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0101 4434 0010

• Created: 3 August 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Floating charge (all assets)

• Created: 30 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 18 August 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 18 August 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Master agreement

• Created: 14 August 1995
• Delivered: 14 August 1995
• Status: Satisfied on 27 March 2010

Persons entitled

• Royscot Trust PLC,Royscot Leasing Limited,Royscot Industrial Leasing Limited,Pa Limitedroyscot Commercial Leasing Limited and Royscot S

Short particulars

All rights,title and interest in the sub-hire agreements as…

Mortgage debenture

• Created: 14 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 23 August 1995

Persons entitled

• Reginald Lord
• Christopher John Rowley
• Timothy Tyrie Hodgkiss
• Legal and General Assurance Society Limited
• Audrey Elizabeth Lord

Short particulars

All the undertaking and property including uncalled capital.

Legal charge

• Created: 6 August 1991
• Delivered: 8 August 1991
• Status: Satisfied on 12 May 2021

Persons entitled

• Midland Bank PLC

Short particulars

The car exchange sunderland road gateshead tyne, & wear.

Mortgage debenture

• Created: 18 July 1991
• Delivered: 23 July 1991
• Status: Satisfied on 4 July 1995

Persons entitled

• Reginald Lord.

Short particulars

All the. Undertaking and all property and assets present…

Debenture

• Created: 25 September 1990
• Delivered: 3 October 1990
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 July 1987
• Delivered: 18 July 1987
• Status: Satisfied on 9 October 1987

Persons entitled

• Michael Dunn
• Timothy Cameron Duff

Short particulars

F/H land k/a express service station, sunderland road…

Charge

• Created: 28 July 1986
• Delivered: 4 August 1986
• Status: Satisfied on 18 August 2021

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…