NORTHEAST PROPERTIES LIMITED

Company number 03910049

• 23 charges registered: 14 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 28 November 2007
• Delivered: 6 December 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 2007
• Delivered: 29 August 2007
• Status: Outstanding

Persons entitled

• Scottish & Newcastle UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 2007
• Delivered: 29 August 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 August 2007
• Delivered: 16 August 2007
• Status: Outstanding

Persons entitled

• Scottish & Newcastle UK Limited

Short particulars

The f/h land and premises known as 14 linden terrace…

Legal charge

• Created: 10 August 2007
• Delivered: 16 August 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as downtown hotel 17 south parade…

Floating charge

• Created: 23 March 2007
• Delivered: 10 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The assets namely all undertaking property assets rights…

Legal charge

• Created: 23 March 2007
• Delivered: 10 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 59 murrayfield, seghill, cramlington t/no…

Legal charge

• Created: 3 October 2005
• Delivered: 7 October 2005
• Status: Satisfied on 10 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

14 linden terrace, whitley bay. By way of fixed charge the…

Legal charge

• Created: 26 April 2004
• Delivered: 28 April 2004
• Status: Outstanding

Persons entitled

• Scottish Courage Limited

Short particulars

F/H property known as downton hotel 17 south parade whitley…

Debenture

• Created: 6 April 2004
• Delivered: 10 April 2004
• Status: Satisfied on 10 April 2008

Persons entitled

• Scottish Courage Limited

Short particulars

By way of assignment all its rights and title (if any) in…

Legal charge of licensed premises

• Created: 16 October 2003
• Delivered: 25 October 2003
• Status: Satisfied on 10 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage downton hotel, 17/19 south parade…

Debenture

• Created: 19 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 10 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal chrge of licensed premises

• Created: 17 January 2003
• Delivered: 1 February 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 114/116 station road ashington…

Legal charge of licensed premises

• Created: 16 November 2001
• Delivered: 24 November 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage 70 ocean road south shields tyne &…

Legal charge

• Created: 9 November 2001
• Delivered: 14 November 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

7 murrayffield pitt lane seghill byth valley northumberland…

Legal charge

• Created: 9 November 2001
• Delivered: 14 November 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

5 to 11 heaton road benton tyne and wear newcastle upon…

Legal charge

• Created: 9 November 2001
• Delivered: 14 November 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

137 rectory road gateshead tyne and wear title number…

Legal charge

• Created: 9 November 2001
• Delivered: 14 November 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

59 murrayfield seghill byth valley northumberland title…

Mortgage

• Created: 9 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 28 February 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 59 murrayfield seghill northumberland t/n ND74077…

Mortgage

• Created: 9 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 28 February 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 7 murrayfield seghill northumberland t/n ND83475…

Mortgage

• Created: 9 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 28 February 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 137 rectory road gateshead tyne & wear t/n TY41424…

Mortgage

• Created: 12 May 2000
• Delivered: 19 May 2000
• Status: Satisfied on 28 February 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 5-11 heaton road byker. Together with…

Debenture deed

• Created: 12 May 2000
• Delivered: 13 May 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…