NORTHWOOD PREP EDUCATIONAL TRUST (TERRY’S) LIMITED: Mortgages

  • Overview

    Company NameNORTHWOOD PREP EDUCATIONAL TRUST (TERRY’S) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 00549816
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHWOOD PREP EDUCATIONAL TRUST (TERRY’S) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Jun 10, 2010
    Delivered On Jun 16, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All amounts now and in the future credited to account number 10579893 with the bank.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 16, 2010Registration of a charge (MG01)
    • Sep 16, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 13, 2009
    Delivered On Aug 21, 2009
    Outstanding
    Amount secured
    £288,000 due or to become due from the company to the chargee
    Short particulars
    1 moor farm sandy lodge road northwood rickmansworth herts t/no HD233389.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 21, 2009Registration of a charge (395)
    Legal mortgage
    Created On Sep 23, 1995
    Delivered On Oct 04, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land and buildings lying to the north of sandy lodge road rickmansworth hertfordshire t/no's HD131355 HD233052 and HD139075 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 04, 1995Registration of a charge (395)
    • Sep 16, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 04, 1980
    Delivered On Jun 06, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Moor farm, moor park in the district of three rivers, hertfordshire. Title nos:- hd 4929(whole) and hd 2764 (part). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 06, 1980Registration of a charge
    • Sep 16, 2015Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Apr 28, 1980
    Delivered On May 01, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Northwood preparatory school house & playing fields, eastbury rd, northwood, middx title no. Mx 325771. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 1980Registration of a charge
    • Sep 16, 2015Satisfaction of a charge (MR04)

    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