PORT CLARENCE LOGISTICS LIMITED

Company number 05733484

• 23 charges registered: 5 outstanding, 18 satisfied, 0 part satisfied

Charge code 0573 3484 0023

• Created: 2 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold properties known as:. (1) port clarence…

Charge code 0573 3484 0022

• Created: 2 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0573 3484 0021

• Created: 16 July 2021
• Delivered: 4 August 2021
• Status: Satisfied on 8 April 2024

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited, as the General Partner of Npif Tvc Debt LP, Acting by Fw Capital Limited

Brief description

All that freehold land known as land lying to the south…

Charge code 0573 3484 0020

• Created: 16 July 2021
• Delivered: 21 July 2021
• Status: Outstanding

Persons entitled

• Umi Commercial Limited

Brief description

All present and future estates or interest in or over any…

Charge code 0573 3484 0019

• Created: 22 July 2020
• Delivered: 6 August 2020
• Status: Satisfied on 8 April 2024

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0573 3484 0018

• Created: 13 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 8 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

All land registered and not registered at the land registry…

Charge code 0573 3484 0017

• Created: 13 September 2019
• Delivered: 17 September 2019
• Status: Satisfied on 8 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

The leasehold land lying to the south of port clarence road…

Charge code 0573 3484 0016

• Created: 13 September 2019
• Delivered: 16 September 2019
• Status: Satisfied on 9 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

All land registered and not registered at the land registry…

Charge code 0573 3484 0015

• Created: 1 September 2017
• Delivered: 19 September 2017
• Status: Satisfied on 1 October 2021

Persons entitled

• Business & Enterprise Commercial Limited

Brief description

1. all freehold and leasehold property now or in the future…

Charge code 0573 3484 0014

• Created: 19 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 9 November 2023

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0573 3484 0013

• Created: 25 October 2016
• Delivered: 28 October 2016
• Status: Outstanding

Persons entitled

• Stephen Glenn

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0573 3484 0012

• Created: 25 October 2016
• Delivered: 27 October 2016
• Status: Outstanding

Persons entitled

• William Scott

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0573 3484 0011

• Created: 22 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H land lying to the south of port clarence road…

Charge code 0573 3484 0010

• Created: 29 January 2014
• Delivered: 6 February 2014
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H port clarence road, stockton on tees. Notification of…

Charge code 0573 3484 0009

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

F/H port clarence road stockton on tees t/no CE76773 and…

Charge code 0573 3484 0008

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0573 3484 0007

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0573 3484 0006

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0573 3484 0005

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 6 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 6 December 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 6 December 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 27 April 2007
• Delivered: 5 May 2007
• Status: Satisfied on 12 April 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Land lying to the south west of port clarence road and…

Mortgage debenture

• Created: 5 September 2006
• Delivered: 12 September 2006
• Status: Satisfied on 12 April 2008

Persons entitled

• Aib Group (UK) PLC
• Aib Group (UK) PLC

Short particulars

F/H land k/a anderston foundry, port clarence t/no CE51045…