THE NEWCASTLE ESTATE PARTNERSHIP LIMITED

Company number 03124864

• 17 charges registered: 9 outstanding, 8 satisfied, 0 part satisfied

Supplemental debenture

• Created: 18 July 2006
• Delivered: 5 August 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Finance Parties (The Agent)

Short particulars

The property comprised in the following t/nos TY383588…

Supplemental assignment

• Created: 17 October 2002
• Delivered: 5 November 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Finance Parties

Short particulars

By way of assignment the assigned property. See the…

Supplemental debenture

• Created: 17 October 2002
• Delivered: 4 November 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Finance Parties

Short particulars

The property comprised in the following registered t/n's…

Loan stock amendment debenture deed

• Created: 17 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 13 November 2023

Persons entitled

• Amec PLC (The "Trustee") for and on Behalf of the Holders of the Loan Stock

Short particulars

Including title nos:…

Supplemental assignment

• Created: 11 October 2001
• Delivered: 30 October 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Agent")

Short particulars

All present and future right title and interest in and to…

Supplemental debenture

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (The "Agent")

Short particulars

By way of legal mortgage the property specified in part 1…

Supplemental debenture (supplemental to a debenture dated 26 june 2001 between the same parties)

• Created: 11 October 2001
• Delivered: 18 October 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Commissioners of the Inland Revenue (The "Creditor")

Short particulars

By way of second legal mortgage the freehold land at…

Debenture between the chargor and amec P.L.C. (the "trustee") as trustee for and on behalf of the holders of the loan stock (as defined)

• Created: 11 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 13 November 2023

Persons entitled

• Amec P.L.C.

Short particulars

The property comprised in titles numbers TY338551 TY338552…

Debenture between the company and the royal bank of scotland PLC (the agent)

• Created: 26 June 2001
• Delivered: 11 July 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 26 June 2001
• Delivered: 11 July 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Commissioners of the Inland Revenue

Short particulars

Fixed and floating charge over all property and assets…

Deed of assignment

• Created: 26 June 2001
• Delivered: 11 July 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of the assignor's present and future right title and…

Debenture between the company and amec PLC (the "trustee") as trustee for and on behalf of the holders of the loan stock (as defined)

• Created: 26 June 2001
• Delivered: 3 July 2001
• Status: Satisfied on 13 November 2023

Persons entitled

• Amec PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture supplemental to a debenture dated 8TH january 1998

• Created: 19 May 1998
• Delivered: 1 June 1998
• Status: Satisfied on 12 July 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land situated to the south of barmston lane waterview park…

Assignment

• Created: 8 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 12 July 2001

Persons entitled

• The Royal Bank of Scotland Plcas Agent for the Finance Parties

Short particulars

The "assigned property" being the company's right title and…

Debenture

• Created: 8 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 12 July 2001

Persons entitled

• The Royal Bank of Scotland Plcas Agent for the Finance Parties

Short particulars

F/H land at longbenton newcastle upon tyne, f/h land at…

Debenture

• Created: 8 January 1998
• Delivered: 21 January 1998
• Status: Satisfied on 12 July 2001

Persons entitled

• Amec P.L.C.as Trustee for and on Behalf of the Holders of the Loan Stock Issued or to Be Issued from Time to Time by the Company

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 1998
• Delivered: 21 January 1998
• Status: Satisfied on 12 July 2001

Persons entitled

• The Secretary of State for Social Security

Short particulars

Transfer dated 8TH january 1998 of f/h property durham…