CLOSEGATE (DURHAM NO. 2) LIMITED

Company number 04939147

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0493 9147 0008

• Created: 22 April 2016
• Delivered: 28 April 2016
• Status: Outstanding

Persons entitled

• Interbay Funding, LTD

Brief description

All that leasehold interest in the property known as land…

Charge code 0493 9147 0007

• Created: 22 April 2016
• Delivered: 27 April 2016
• Status: Outstanding

Persons entitled

• Interbay Funding, LTD

Brief description

Contains fixed charge…

Charge code 0493 9147 0006

• Created: 22 April 2016
• Delivered: 27 April 2016
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that leasehold interest in the property known as land…

Charge code 0493 9147 0005

• Created: 7 May 2014
• Delivered: 9 May 2014
• Status: Satisfied on 27 April 2016

Persons entitled

• Property Finance Nominees (No.3) Limited

Brief description

T/No:DU271337 land on the west side of framwelgate…

Debenture

• Created: 6 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 8 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 21 September 2005
• Delivered: 4 October 2005
• Status: Satisfied on 8 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The securities meaning, all stock, shares, bonds and…

Debenture

• Created: 21 September 2005
• Delivered: 4 October 2005
• Status: Satisfied on 8 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land k/a framwelgate, waterside, durham t/no DU271337…

Legal charge

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 23 February 2006

Persons entitled

• Sir Robert Mcalpine Enterprises Limited

Short particulars

The land defined within the filed plans of t/n DU245053…