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XYZ LIMITED

Company number 02533344

Charge deed

Created
16 July 2004
Delivered
22 July 2004
Status
Satisfied on 18 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Northern Rock PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property old brewery court 156 sandyford road newcastle upon tyne and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)