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NORTHUMBERLAND ESTATES LIMITED

Company number 05941545

Filter charges

Filter charges
17 charges registered
0 outstanding, 16 satisfied, 1 part satisfied

Charge code 0594 1545 0017

Satisfy charge 0594 1545 0017 on the Companies House WebFiling service

Created
13 November 2020
Delivered
2 December 2020
Status
Partially satisfied

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0594 1545 0016

Created
17 April 2020
Delivered
21 April 2020
Status
Satisfied on 5 January 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

The properties known as (1) units a & b, axis 19 orion…

Charge code 0594 1545 0015

Created
3 April 2019
Delivered
8 April 2019
Status
Satisfied on 5 January 2021

Persons entitled

  • Handelsbanken PLC, Acting Through Morpeth Branch

Brief description

The land at orion business park, north tyneside registered…

Charge code 0594 1545 0014

Created
20 September 2016
Delivered
27 September 2016
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Land to the west of willowburn avenue, alnwick…

Charge code 0594 1545 0013

Created
29 December 2015
Delivered
8 January 2016
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Freehold land at orion business park, north tyneside with…

Charge code 0594 1545 0012

Created
29 December 2015
Delivered
8 January 2016
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Freehold land and building forming part of the tyne tunnel…

Charge code 0594 1545 0011

Created
30 October 2015
Delivered
6 November 2015
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Freehold land at south road, alnwick with title number…

Charge code 0594 1545 0010

Created
13 April 2015
Delivered
16 April 2015
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the legal…

Charge code 0594 1545 0009

Created
6 March 2015
Delivered
11 March 2015
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the legal…

Charge code 0594 1545 0008

Created
4 July 2014
Delivered
11 July 2014
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the legal…

Charge code 0594 1545 0007

Created
17 December 2013
Delivered
20 December 2013
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC

Brief description

As further described in clause 3 of the legal charge and…

Standard security

Created
4 April 2013
Delivered
9 April 2013
Status
Satisfied on 26 February 2019

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

All and whole the subjects k/a 17-23 murraygate dundee t/no…

Assignation of rental income

Created
2 April 2013
Delivered
9 April 2013
Status
Satisfied on 26 February 2019

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Assigned all rent that may become due pursuant to the…

Debenture

Created
28 March 2013
Delivered
11 April 2013
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent

Short particulars

F/H properties being land and buildings on the north side…

Legal charge

Created
29 January 2009
Delivered
11 February 2009
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a tyneside house skinnerburn road newcastle…

Debenture

Created
9 January 2008
Delivered
18 January 2008
Status
Satisfied on 7 March 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
16 October 2007
Delivered
23 October 2007
Status
Satisfied on 11 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Baclays bank PLC re northumberland estates limited current…