ARGYLE SQUARE PROPERTIES LIMITED

Company number 04893340 ·

Active

38 charges registered · 16 outstanding

Charge 25

Registered 2009-01-26 Outstanding

WEST REGISTER (INVESTMENTS) LIMITED

LEGAL CHARGE

Charge 24

Registered 2009-01-26 Outstanding

WEST REGISTER (INVESTMENTS) LIMITED

LEGAL CHARGE

Charge 25

Registered 2009-01-14 Satisfied

West Register (Investments) Limited

F/H property k/a 7 argyle square sunderland t/no. TY435827 by way of legal mortgage all legal interests, by way of fixed charge all fixtures and fittings, plant and machinery vehicles and computer equipment all associated warranties and maintenance contracts, furniture furnishings equipment tools and the goodwill of all rent receivable from any lease see image for full details.

Charge 24

Registered 2009-01-14 Satisfied

West Register (Investments) Limited

F/H property k/a 32 argyle square sunderland t/no. DU38591 by way of legal mortgage all legal interests, by way of fixed charge all fixtures and fittings, plant and machinery vehicles and computer equipment all associated warranties and maintenance contracts, furniture furnishings equipment tools and the goodwill of all rent receivable from any lease see image for full details.

Charge 23

Registered 2008-10-24 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 23

Registered 2008-10-17 Satisfied

Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

Charge 22

Registered 2008-02-29 Outstanding

CAPITAL HOME LOANS LIMITED

DEED OF CHARGE

Charge 21

Registered 2008-02-29 Outstanding

CAPITAL HOME LOANS LIMITED

DEED OF CHARGE

Charge 20

Registered 2008-02-29 Outstanding

CAPITAL HOME LOANS LIMITED

DEED OF CHARGE

Charge 19

Registered 2008-02-29 Outstanding

CAPITAL HOME LOANS LIMITED

DEED OF CHARGE

Charge 22

Registered 2008-02-27 Satisfied

Capital Home Loans Limited

25 alwinton close newcastle 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.

Charge 21

Registered 2008-02-27 Satisfied

Capital Home Loans Limited

Woodlea bankside castle eden 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.

Charge 20

Registered 2008-02-27 Satisfied

Capital Home Loans Limited

124 headlam street newcastle 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.

Charge 19

Registered 2008-02-27 Satisfied

Capital Home Loans Limited

126 headlam street newcastle 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.

Charge 18

Registered 2007-12-20 Outstanding

NORTHERN ROCK PLC

CHARGE DEED

Charge 18

Registered 2007-12-13 Outstanding

Northern Rock PLC

F/Hold land and buildings known as 11 argle square,sunderland SR2 7BS; TY179170; and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 17

Registered 2006-04-21 Outstanding

NORTHERN ROCK PLC

CHARGE DEED

Charge 17

Registered 2006-04-03 Outstanding

Northern Rock PLC

F/H property k/a 28 argyle square christchurch sunderland t/no TY241512 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. See the mortgage charge document for full details.

Charge 16

Registered 2006-04-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 15

Registered 2006-03-31 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 16

Registered 2006-03-30 Satisfied

The Royal Bank of Scotland PLC

F/H land and buildings 32 argyle square sunderland t/no DU38591. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 15

Registered 2006-03-30 Satisfied

The Royal Bank of Scotland PLC

7 argyle square sunderland t/no TY435827. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 14

Registered 2006-02-16 Outstanding

NORTHERN ROCK PLC

CHARGE DEED

Charge 14

Registered 2006-02-10 Satisfied

Northern Rock PLC

L/H land and building k/a 41 wreay walk, cramlington l/ t/n ND21323, and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 13

Registered 2005-08-24 Outstanding

NORTHERN ROCK PLC

CHARGE DEED

Charge 13

Registered 2005-08-12 Outstanding

Northern Rock PLC

F/H land and buildings k/a TY131993, 10 argyle square, sunderland. TY73875, 14 argyle street, sunderland. TY53111, 9 cresswell terrace sunderland. For details of further properties charged please refer to form 395 and all its fixtures, income from time to time arising or payable in relation to the property and the proceeds of any disposal. See the mortgage charge document for full details.

Charge 12

Registered 2005-04-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 11

Registered 2005-03-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 10

Registered 2004-12-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 9

Registered 2004-12-01 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 8

Registered 2004-05-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 7

Registered 2004-05-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 6

Registered 2004-05-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 5

Registered 2004-05-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 4

Registered 2004-05-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 3

Registered 2004-05-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 2

Registered 2003-12-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 1

Registered 2003-11-20 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE