ROTHCO PROPERTIES LTD

Debenture

Created on 17 Dec 2007

Delivered on 29 Dec 2007

Status outstanding

Persons Entitled

Hsbc Bank 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

View document PDF

Deed of charge

Created on 01 Dec 2006

Delivered on 06 Dec 2006

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

£98,001.00 and all other monies due or to become due

Short Particulars

21 tyne road, redcar, cleveland. Fixed charge over all rental income and.

Transactions

View document PDF

Deed of charge

Created on 30 May 2006

Delivered on 03 Jun 2006

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

The principal sum of £89,962 and all other monies due or to become due

Short Particulars

14 hadleigh walk ground floor flat ingleby barwick stockton on tees cleveland. Fixed charge over all rental income and.

Transactions

View document PDF

Deed of charge

Created on 07 Feb 2006

Delivered on 20 Feb 2006

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

£85,000 and all other monies due or to become due

Short Particulars

14 elgin road thornaby stockton-on-tees. Fixed charge over all rental income and.

Transactions

View document PDF

Charge

Created on 22 Dec 2005

Delivered on 23 Dec 2005

Status fully-satisfied

Persons Entitled

Capital Home Loans Limited

Amount Secured

£85,000.00 and all other monies due or to become due

Short Particulars

46 clayport gardens alnwick northumberland. See the mortgage charge document for full details. Fixed charge over all rental income and.

Transactions

View document PDF

View document PDF

Legal charge

Created on 05 Dec 2005

Delivered on 07 Dec 2005

Status fully-satisfied

Persons Entitled

Capital Home Loans Limited

Amount Secured

£62,900.00 due or to become due from the company to

Short Particulars

52 gladstone street carlin howe saltburn cleveland.

Transactions

View document PDF

View document PDF

Charge

Created on 26 Aug 2005

Delivered on 03 Sep 2005

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

£59,500 and all other monies due or to become due

Short Particulars

59 jackson street, brotton, cleveland TS2 1RH with fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

View document PDF

Deed of charge

Created on 22 Jul 2005

Delivered on 26 Jul 2005

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

£93,756 and all other monies due or to become due

Short Particulars

24 mersey road redcar cleveland, fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

View document PDF

Mortgage

Created on 21 Apr 2005

Delivered on 29 Apr 2005

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

£56,225 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

27 grinkle road, redcar, cleveland, TS10 5PY, fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

View document PDF

Deed of charge

Created on 28 Apr 2004

Delivered on 14 Dec 2004

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

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

Short Particulars

43 upleatham street, saltburn, cleveland, fixed charge over all rental income and the proceeds of sale of any lease of the property.floating charge over the undertaking all property assets and rights of the company.

Transactions

View document PDF

View document PDF

Mortgage deed

Created on 10 Oct 2003

Delivered on 11 Oct 2003

Status outstanding

Persons Entitled

Mortgage Express

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

4 armstrong place alnwick northumberland NE66 1XA t/n ND86991. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Mortgage deed

Created on 10 Oct 2003

Delivered on 11 Oct 2003

Status outstanding

Persons Entitled

Mortgage Express

Amount Secured

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

Short Particulars

30 foster street brotton cleveland TS12 2TR t/n CE1000105. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

Mortgage deed

Created on 10 Oct 2003

Delivered on 11 Oct 2003

Status outstanding

Persons Entitled

Mortgage Express

Amount Secured

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

Short Particulars

101 chapel lands alnwick northumberland NE66 1ES t/n ND128051. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions