NORWEST HOLST GROUP ADMINISTATION LIMITED: Mortgages

  • Overview

    Company NameNORWEST HOLST GROUP ADMINISTATION LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00187108
    JurisdictionEngland/Wales
    Date of Creation

    Does NORWEST HOLST GROUP ADMINISTATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of set-off
    Created On Feb 01, 1983
    Delivered On Feb 11, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
    Short particulars
    Any sums standing to the credit of any present/future account of the co mpany.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 11, 1983Registration of a charge
    Mortgage
    Created On Dec 07, 1981
    Delivered On Dec 10, 1981
    Outstanding
    Amount secured
    The aggregate total sums of all monies which the chargee may be called to pay in respect of the bonds and/or indemnities and all monies payable to the chargee under an undated counter indemnity and all other monies payable under the terms of the charge
    Short particulars
    L/Hold property at the chaddock industrial estate, tyldesley, greater manchester.
    Persons Entitled
    • Federated Insurance Company Limited
    Transactions
    • Dec 10, 1981Registration of a charge
    Trust deed
    Created On Dec 16, 1965
    Delivered On Dec 17, 1965
    Satisfied
    Amount secured
    £800,000
    Short particulars
    First legal mortgage on property of the co. At dunnings bridge rd. Netherton, nr liverpool, together with all buildings fixed plant & machinery & fixtures floating charge on the co'S. Undertaking & all property & assets present & future including uncalled capital.
    Persons Entitled
    • Icfc Trustee Co LTD
    Transactions
    • Dec 17, 1965Registration of a charge
    • Nov 27, 1997Statement of satisfaction of a charge in full or part (403a)
    Equitable charge without instrument
    Created On Oct 25, 1965
    Delivered On Nov 15, 1965
    Satisfied
    Amount secured
    For securing £800,000 debenture stock
    Short particulars
    Fixed charge on property of the co. At dunnings bridge rd. Netherton, nrliverpool tog. With all bldgs. Fixed plant & machinery & all other fixtures. F loating charge undertaking & all property & assets present & future including uncalled capital.
    Persons Entitled
    • Icfc Trustee Co LTD
    Transactions
    • Nov 15, 1965Registration of a charge
    • Nov 27, 1997Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0