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HARWORTH ESTATES NO 2 LIMITED

Company number 01827325

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20 charges registered
1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0182 7325 0020

Satisfy charge 0182 7325 0020 on the Companies House WebFiling service

Created
4 March 2022
Delivered
8 March 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0182 7325 0019

Created
4 March 2015
Delivered
11 March 2015
Status
Satisfied on 20 May 2022

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Supplemental legal charge

Created
11 January 2013
Delivered
17 January 2013
Status
Satisfied on 23 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares together with all…

Debenture

Created
10 December 2012
Delivered
20 December 2012
Status
Satisfied on 23 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
10 December 2012
Delivered
17 December 2012
Status
Satisfied on 23 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite debenture

Created
15 December 1993
Delivered
5 January 1994
Status
Satisfied on 30 December 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
1 April 1992
Delivered
13 April 1992
Status
Satisfied on 27 June 1994

Persons entitled

  • Lazard Brothers & Co Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

Created
31 May 1991
Delivered
6 June 1991
Status
Satisfied on 22 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a part of lickar moor farm bowsden berwick…

Legal mortgage

Created
31 May 1991
Delivered
6 June 1991
Status
Satisfied on 22 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a part of lickar moor farm bowsden berwick…

Legal mortgage

Created
8 June 1990
Delivered
18 June 1990
Status
Satisfied on 22 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Part of low butterknowle farm lands cockfield co. Durham…

Legal mortgage

Created
2 March 1989
Delivered
8 March 1989
Status
Satisfied on 22 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a part of whitehall farm iveston durham…

Legal mortgage

Created
11 January 1989
Delivered
20 January 1989
Status
Satisfied on 1 April 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

Prospect house formerly k/a st. Bede's comprehensive school…

Legal mortgage

Created
13 October 1987
Delivered
21 October 1987
Status
Satisfied on 22 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a part of lickar moor farm bowsden…

Legal mortgage

Created
6 August 1987
Delivered
20 August 1987
Status
Satisfied on 22 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Priors close farm leamside durham &/or the proceeds of sale…

Legal mortgage

Created
1 June 1987
Delivered
4 June 1987
Status
Satisfied on 2 December 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as part of broomyholm farm…

Legal mortgage

Created
22 May 1987
Delivered
29 May 1987
Status
Satisfied on 2 December 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H, whiteside farm near burnhope in the county of durham…

Legal mortgage

Created
18 May 1987
Delivered
26 May 1987
Status
Satisfied on 22 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a woody close farm iveston county durham…

Legal mortgage

Created
12 August 1985
Delivered
16 August 1985
Status
Satisfied on 2 December 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as 53 acres or thereabouts of…

Legal mortgage

Created
26 February 1985
Delivered
7 March 1985
Status
Satisfied on 2 December 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 84.35 acres of land at warlands farm…

Mortgage debenture

Created
3 December 1984
Delivered
7 December 1984
Status
Satisfied on 30 December 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific equitable charge over the company's f/h & l/h…