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NORTHUMBERLAND ESTATES ENTERPRISES LIMITED

Company number 04821892

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  1. Charges
  2. Floating charge

Floating charge

Created
20 December 2004
Delivered
31 December 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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

Amount secured

All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and security trustee for itself for the finance parties (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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

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 that part or the whole of the property charged has been released (MG04) 5 May 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)