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NORTHUMBERLAND ESTATES ENTERPRISES LIMITED

Company number 04821892

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
29 March 2010
Delivered
6 April 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

F/H 48 south molton street london t/n 372915 see image for…

The security agreement

Satisfy charge The security agreement on the Companies House WebFiling service

Created
14 February 2008
Delivered
21 February 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

21/21A westgate street ipswich t/n SK198569 see image for…

Assignation of rents

Satisfy charge Assignation of rents on the Companies House WebFiling service

Created
23 December 2004
Delivered
6 January 2005
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

The right title and interest in and to the rent and all…

Assignation of rents

Satisfy charge Assignation of rents on the Companies House WebFiling service

Created
23 December 2004
Delivered
6 January 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

The right title and interest in and to the rent and all the…

A standard security which was presented for registration in scotland on the 23RD december 2004 and

Satisfy charge A standard security which was presented for registration in scotland on the 23RD december 2004 and on the Companies House WebFiling service

Created
20 December 2004
Delivered
6 January 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

17-23 murraygate dundee t/no ANG18505. See the mortgage…

A standard security which was presented for registration in scotland on the 23RD december 2004 and

Created
20 December 2004
Delivered
6 January 2005
Status
Satisfied on 22 December 2009

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

91 and 93 west george street glasgow t/no GLA37712. See the…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
20 December 2004
Delivered
31 December 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

The whole of the. Undertaking and all property and assets.

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
20 December 2004
Delivered
22 December 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

First legal mortgage, the properties (excluding scottish…