CITY AND NORTHERN PROJECTS LIMITED

Company number 02332534

• 55 charges registered: 2 outstanding, 53 satisfied, 0 part satisfied

Legal charge

• Created: 26 March 2007
• Delivered: 4 April 2007
• Status: Outstanding

Persons entitled

• Commission for the New Towns

Short particulars

Site g market dock south shields.

Assignment of various agreements

• Created: 9 March 2006
• Delivered: 11 March 2006
• Status: Satisfied on 15 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All rights title and interest in and to the agreement all…

Assignment of various agreements

• Created: 30 November 2005
• Delivered: 9 December 2005
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The companys rights, title and interest in and to the…

Assignment of various agreements

• Created: 30 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All rights, title and interest in and to the agreement. See…

Assignment of building contract

• Created: 30 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Rights title and interest in and to the building contract…

Legal charge

• Created: 30 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Land lying to the north of riverside way gateshead tyne &…

Charge over construction documentation

• Created: 27 October 2005
• Delivered: 16 November 2005
• Status: Satisfied on 4 April 2009

Persons entitled

• Abbey National PLC

Short particulars

The right, title, benefit and interest in the deed of…

Legal and general charge

• Created: 27 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 4 April 2009

Persons entitled

• Abbey National PLC

Short particulars

The f/h property k/a units 1-4 coniston court (formerly…

Legal charge

• Created: 28 July 2005
• Delivered: 11 August 2005
• Status: Satisfied on 8 March 2006

Persons entitled

• Jf Miller Properties Limited

Short particulars

The f/h property k/a office block c, the watermark…

Legal charge

• Created: 28 July 2005
• Delivered: 30 July 2005
• Status: Satisfied on 8 March 2006

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Land lying to the north of riverside way, metro riverside…

Deed of assignment of rental income

• Created: 24 May 2005
• Delivered: 27 May 2005
• Status: Satisfied on 8 March 2006

Persons entitled

• Dunbar Bank PLC

Short particulars

The annual and other rents reserved by the leases on units…

Legal mortgage

• Created: 31 March 2005
• Delivered: 12 April 2005
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Property - land at drum industrial estate, birtley…

Legal charge

• Created: 30 July 2004
• Delivered: 4 August 2004
• Status: Satisfied on 8 March 2006

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

74,76 and 78 high street east redcar cleveland.

Legal charge

• Created: 26 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Land and buildings on the south side of south shore road…

Legal mortgage (own account)

• Created: 10 May 2004
• Delivered: 14 May 2004
• Status: Satisfied on 29 October 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Unit a & c park 2000 heighton lane business park aycliffe…

Legal charge

• Created: 2 February 2004
• Delivered: 17 February 2004
• Status: Satisfied on 4 April 2009

Persons entitled

• J F Miller Properties Limited

Short particulars

Land at metro riverside park keel row gateshead tyne and…

Legal charge

• Created: 2 February 2004
• Delivered: 4 February 2004
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Land at keel row riverside way gateshead tyne and wear.

Legal charge

• Created: 2 February 2004
• Delivered: 4 February 2004
• Status: Satisfied on 8 March 2006

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Land at keel row riverside way gateshead tyne and wear.

Mortgage deed

• Created: 23 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 8 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All stocks, shares, bonds, certificates of deposit, bills…

Legal mortgage

• Created: 26 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The l/h property k/a factory and land being site no BT1/747…

Charge deed

• Created: 22 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 8 March 2006

Persons entitled

• Northern Rock PLC

Short particulars

All that f/h land and buildings k/a office block b the…

Assignment of various agreements

• Created: 22 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 8 March 2006

Persons entitled

• Northern Rock PLC

Short particulars

All right title and interest in and to the agreements…

Debenture

• Created: 23 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 8 March 2006

Persons entitled

• Dunbar Bank PLC

Short particulars

First floating charge over all the undertaking and assets…

Legal charge

• Created: 23 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 8 March 2006

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land and buildings k/a beaumont square on the western…

Legal mortgage

• Created: 2 April 2002
• Delivered: 10 April 2002
• Status: Satisfied on 4 April 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of legal mortgage BT1 team valley trading estate…