AUGEAN NORTH LIMITED

Company number 03652506

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0365 2506 0017

• Created: 16 August 2024
• Delivered: 20 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0365 2506 0016

• Created: 6 January 2022
• Delivered: 10 January 2022
• Status: Satisfied on 23 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

For further details please see the charging instrument…

Legal mortgage

• Created: 21 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 1 November 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Land at clarence works site billingham stockton on tees…

Debenture

• Created: 21 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 1 November 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 23 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 15 September 2000
• Delivered: 19 September 2000
• Status: Satisfied on 10 December 2003

Persons entitled

• Zurich Gsg Limited

Short particulars

Land at clarence works site billingham - CE145776 together…

Assignment of keyman life policy

• Created: 19 July 2000
• Delivered: 8 August 2000
• Status: Satisfied on 2 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 19 July 2000
• Delivered: 8 August 2000
• Status: Satisfied on 2 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 19 July 2000
• Delivered: 8 August 2000
• Status: Satisfied on 2 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 19 July 2000
• Delivered: 8 August 2000
• Status: Satisfied on 2 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Debenture

• Created: 9 December 1999
• Delivered: 14 December 1999
• Status: Satisfied on 10 December 2003

Persons entitled

• Zurich Gsg Limited

Short particulars

Specific property charged being f/h property k/a marks…

Legal charge

• Created: 29 October 1999
• Delivered: 18 November 1999
• Status: Satisfied on 23 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage f/h clarence works site billingham…

Debenture

• Created: 24 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 10 December 2003

Persons entitled

• Zurich Gsg Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 23 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H marks quarry marks lane west rainton co. Durham…

Mortgage

• Created: 3 March 1999
• Delivered: 15 March 1999
• Status: Satisfied on 23 February 2005

Persons entitled

• 3I Plcas Security Trustee for the Investors (As Defined)

Short particulars

F/H land at marks quarry marks lane west rainton county…

Debenture

• Created: 3 March 1999
• Delivered: 15 March 1999
• Status: Satisfied on 23 February 2005

Persons entitled

• 3I PLC,as Security Trustee for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 23 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…