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NORTHERN SPIRIT LIMITED
Mortgages

NORTHERN SPIRIT LIMITED: Mortgages

    • Overview

    Company NameNORTHERN SPIRIT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00294309
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHERN SPIRIT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Mar 25, 1994
    Delivered On Apr 07, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 1994Registration of a charge (395)
    • Apr 21, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On May 28, 1993
    Delivered On Jun 15, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts and other debts.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 15, 1993Registration of a charge (395)
    • Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On May 28, 1993
    Delivered On Jun 15, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All undertakings property and assets present and future.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 15, 1993Registration of a charge (395)
    • Apr 21, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 04, 1982
    Delivered On Nov 16, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital, book debts & other debts stocks & shares all buildings fixtures fixed plant & machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 16, 1982Registration of a charge
    Debenture
    Created On Oct 05, 1981
    Delivered On Oct 16, 1981
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All those monies which may from time to time be owing to the company by V.A.g (united kingdom) LTD in respect of refunds of monies paid by or by the direction of the company to V.A.G. (united kingdom) LTD by way. Of deposit on the acquisition of motor vehicles on a consignment basis.
    Persons Entitled
    • Lloyds and Scottish Trust Limited
    Transactions
    • Oct 16, 1981Registration of a charge

    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.
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