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NORTHUMBERLAND ESTATES INVESTMENTS LIMITED

Company number 03444756

Debenture

Created
28 March 2013
Delivered
11 April 2013
Status
Satisfied on 11 April 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent

Amount secured

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H properties being linnet court cawledge business park & hogs head inn alnwick & petrol filing station alnwick land on the south side of the A1 greensfield moor estate alnwick t/n ND151057, williow centre (argos/homebase/sainsbury) alnwick land on the north east side of willowburn avenue alnwick and land lying to the north of willowburn avenue alnwick t/n's ND154437, ND154996 and ND155356 and plot 9 ash close lionheart enterprise park alnwick t/n ND155453 (for further properties charged please refer to form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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)
Satisfaction of a charge (MR04) 11 April 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)