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TRI-WALL NORTH EAST LIMITED

Company number 00526758

Filter charges

Filter charges
14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0052 6758 0014

Satisfy charge 0052 6758 0014 on the Companies House WebFiling service

Created
10 November 2021
Delivered
11 November 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0052 6758 0013

Created
30 April 2020
Delivered
11 May 2020
Status
Satisfied on 18 October 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0052 6758 0012

Created
20 July 2015
Delivered
23 July 2015
Status
Satisfied on 18 October 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
2 January 2008
Delivered
8 January 2008
Status
Satisfied on 1 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H L92 kingsway team valley trading estate gateshead.

Legal charge

Created
24 December 2007
Delivered
3 January 2008
Status
Satisfied on 1 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 14/14A west chirton north industrial estate, north…

Mortgage

Created
2 August 2007
Delivered
10 August 2007
Status
Satisfied on 5 February 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods together with all accessories and component parts…

Legal charge

Created
14 May 2007
Delivered
23 May 2007
Status
Satisfied on 28 April 2017

Persons entitled

  • Stephen Lord, John Lord and Mw Trustees Limited

Short particulars

Factory BT4/3A west chirton industrial estate north shields…

Legal charge

Created
22 April 2005
Delivered
28 April 2005
Status
Satisfied on 1 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H unit BT86/11A alder road west chirton industrial estate…

Debenture

Created
31 March 2004
Delivered
8 April 2004
Status
Satisfied on 24 November 2005

Persons entitled

  • Ds Smith (UK) Limited

Short particulars

The target assets including the north shields property and…

Mortgage deed

Created
9 August 2001
Delivered
14 August 2001
Status
Satisfied on 28 April 2017

Persons entitled

  • Norwich and Peterborough Building Society

Short particulars

Unit 5 pilgrims way bede industrial estate jarrow tyne &…

Deed of floating charge

Created
9 August 2001
Delivered
14 August 2001
Status
Satisfied on 9 March 2011

Persons entitled

  • Norwich and Peterborough Building Society

Short particulars

By way of floating charge all its undertaking and all its…

Assignment

Created
9 August 2001
Delivered
11 August 2001
Status
Satisfied on 28 April 2017

Persons entitled

  • Norwich and Peterborough Building Society

Short particulars

The benefit of all rents licence or tenancy fees payable by…

Legal charge

Created
31 August 1988
Delivered
14 September 1988
Status
Satisfied on 10 October 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying to the north of coxon terrace…

Debenture

Created
3 August 1987
Delivered
12 August 1987
Status
Satisfied on 1 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…