SIMON BAILES LIMITED
Company number 02218953 · Monitor this company
30 charges registered · 12 outstanding
Charge 23
Santander UK PLC
The properties listed in schedule 1 to the instrument (the "properties"), and all buildings and all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery now or at any time after the date of the instrument on the properties and all other freehold, leasehold or commonhold property which is subject to any security created by, under or supplemental to the instrument (the "secured properties").. All interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2 of the instrument) and, in each case, all buildings and all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery now or at any time after the date of this instrument on each such property.. All patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and, in each case, whether registered or unregistered and the benefit of all applications, rights to apply for and rights to use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of the chargor (which may now or in the future subsist).
Charge 22
PSA WHOLESALE LTD
Charge 22
Psa Wholesale LTD
Fixed charge against properties known as: land on the south side of finkills way, northallerton and 38 redcar road and buildings at the rear of 36 redcar road, guisborough.
Charge 21
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 21
Barclays Bank PLC
L/H property k/a land and premises at cargo fleet lane middlesborough t/no CE150010.
Charge 20
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 20
Barclays Bank PLC
Land at cargo fleet lane middlesbrough t/no CE164222.
Charge 19
PSA WHOLESALE LTD
LEGAL CHARGE
Charge 19
Psa Wholesale LTD
By way of legal mortgage the property being comercial street premises stockton-on-tees t/no CE99967 & all buildings fixtures (inc. Trade fixtures) & fixed plant and machinery from time to time on such property together with all rights easements & privileges appurtenant to or benefitting the same. See the mortgage charge document for full details.
Charge 18
PSA WHOLESALE LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
LEGAL CHARGE
Charge 17
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 17
Barclays Bank PLC
36 & 38 redcar road, guisborough, cleveland, redcar and cleveland t/no: CE84908.
Charge 16
THE DEVELOPMENT COMMISSION
LEGAL CHARGE
Charge 15
THE DEVELOPMENT COMMISSION
DEBENTURE
Charge 14
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 14
Barclays Bank PLC
F/H property k/a finkhills way northallerton north yorkshire.
Charge 13
FORD CREDIT EUROPE PLC
CHARGE
Charge 12
FORD CREDIT EUROPE PLC
DEBENTURE
Charge 11
FORD CREDIT EUROPE PLC
BULK DEPOSIT DEED
Charge 10
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 9
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 8
PSA WHOLESALE LIMITEDAS SECURITY AGENT
MORTGAGE
Charge 7
PSA WHOLESALE LIMITEDAS SECURITY AGENT
CHARGE
Charge 6
PSA WHOLESALE LIMITED
USED VEHICLE CHARGE
Charge 5
THE DEVELOPMENT COMMISSION
LEGAL CHARGE
Charge 4
DEVELOPMENT COMMISSION
LEGAL CHARGE
Charge 3
P S A WHOLESALE LIMITED
CHARGE
Charge 2
P S A WHOLESALE LIMITED
CHARGE
Charge 1
BARCLAYS BANK PLC
DEBENTURE
Charge 1
Barclays Bank PLC
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.