NORTHERN ENGINEERING (SHEFFIELD) LIMITED

Company number 02480998

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0248 0998 0016

• Created: 28 August 2024
• Delivered: 2 September 2024
• Status: Outstanding

Persons entitled

• Midcap Financial Trust (The “Collateral Agent”) and Its Successors in Title and Permitted Transferees

Brief description

Freehold property with the title number SYK453846.. Please…

Charge code 0248 0998 0015

• Created: 19 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

A first legal mortgage over all real property (as defined…

Charge code 0248 0998 0014

• Created: 6 August 2021
• Delivered: 11 August 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0248 0998 0013

• Created: 15 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0248 0998 0012

• Created: 17 February 2021
• Delivered: 17 February 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0248 0998 0011

• Created: 28 August 2020
• Delivered: 30 August 2020
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage and fixed charge over the land and…

Charge code 0248 0998 0010

• Created: 20 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

A legal mortgage and fixed charge over the land and…

Charge code 0248 0998 0009

• Created: 22 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent (As Defined in the Instrument)

Brief description

Land and buildings at haigh moor drive, brooklands park…

Debenture

• Created: 20 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 15 August 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 August 2002
• Delivered: 5 September 2002
• Status: Satisfied on 15 August 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at brooklands park dinnington sheffield south…

Debenture

• Created: 10 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 13 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage (own account)

• Created: 24 June 1997
• Delivered: 2 July 1997
• Status: Satisfied on 13 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land at the north side of monksbridge road dinnington…

Legal charge

• Created: 11 March 1996
• Delivered: 14 March 1996
• Status: Satisfied on 30 September 1996

Persons entitled

• John Alfred Haywood and Jill Haywood

Short particulars

Land on the north side of monksbridge road dinnington nr…

Legal charge

• Created: 24 March 1995
• Delivered: 30 March 1995
• Status: Satisfied on 13 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Factory unit at monksbridge road dinnington sheffield south…

Legal charge

• Created: 28 May 1991
• Delivered: 14 June 1991
• Status: Satisfied on 13 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

First by way of legal mortgage unit 15 abbey way north…

Debenture

• Created: 6 July 1990
• Delivered: 11 July 1990
• Status: Satisfied on 11 July 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…