GODFREY - SYRETT LIMITED

A registered charge

Created on 27 Sep 2018

Delivered on 03 Oct 2018

Status outstanding

Persons Entitled

Igf Business Credit Limited

Short Particulars

Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee charges to igf by way of separate fixed charges; by way of legal mortgage each property specified in schedule 2 which is set opposite its name; by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and, all its intellectual property.. Property: firstly, all that freehold property known as littleburn industrial estate, langley moor, durham as the same is contained in title number DU132215 registered at hmlr.. Secondly, all that freehold property known as planet place and samson close, george stephenson industrial estate, killingworth, newcastle upon tyne as the same is contained in title numbers TY292878, TY169551, TYE146505 and TY148619.. Finally, all that freehold property known as belmont industrial estate durham as the same is contained in title number DU125111.

Transactions

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A registered charge

Created on 21 Aug 2018

Delivered on 23 Aug 2018

Status outstanding

Persons Entitled

Rloans LLP

Short Particulars

1. littleburn industrial estate, langley moor, durham registered at hm land registry with land registry number: DU132215.. 2. planet place and samson close, george stephenson industrial estate, killingworth, newcastle upon tyne registered at hm land registry with land registry numbers: TY292878, TY169551, TY146505 and TY148619.. 3. belmont industrial estate, durham registered at hm land registry with land registry number: DU125111.

Transactions

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A registered charge

Created on 21 Aug 2018

Delivered on 23 Aug 2018

Status outstanding

Persons Entitled

Rloans LLP

Transactions

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A registered charge

Created on 22 Dec 2015

Delivered on 23 Dec 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

With full title guarantee the freehold property known as land and buildings at littleburn industrial estate, langley moor registered at the land registry with title number DU132215.

Transactions

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A registered charge

Created on 30 Jan 2015

Delivered on 04 Feb 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as land and buildings at planet place and samson close, newcastle upon tyne registered at hm land registry under title numbers TY292878, TY169551, TY146505 and TY148619.

Transactions

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A registered charge

Created on 30 Jan 2015

Delivered on 04 Feb 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

By way of legal mortgage all freehold (including commonhold) and leasehold land vested in the company at the date of the debenture together with all buildings, fixtures, fittings and fixed plant and machinery at the date of the debenture or at any time afterwards on it. This includes (without limitation) land described or referred to in part 1 of the first schedule of the debenture subject only to the other mortgages or matters (if any) mentioned in part 2 of the first schedule of the debenture.. By way of first fixed charge all letters, patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) at the date of the debenture or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule of the debenture, collectively called the "intellectual property").

Transactions

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A registered charge

Created on 30 Jan 2015

Delivered on 04 Feb 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as land and buildings at belmont industrial estate, durham and registered at hm land registry under title number DU125111.

Transactions

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Legal charge

Created on 14 Nov 1990

Delivered on 17 Nov 1990

Status fully-satisfied

Persons Entitled

Philip Oswald Riddell(As Trustees for the Time Being)

Navid Alastair Greenwell

Peter Soppitt

John Wakeham

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this charge

Short Particulars

Land & premises at planet place, killingworth, tyne & wear specific equitble charge all other freehold and leasehold property.

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Debenture

Created on 31 Mar 1987

Delivered on 10 Apr 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Charge

Created on 18 Jun 1971

Delivered on 05 Jul 1971

Status fully-satisfied

Persons Entitled

Royal Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Eagle woods, eillingworth township, northumberland undertaking and all property and assets present and future including goodwill uncalled capital. Way of fixed & floating charge see doc 37 for details.

Transactions

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