NORTHWOOD(FAREHAM)LIMITED: Mortgages

Overview

Company Name	NORTHWOOD(FAREHAM)LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00576518
Jurisdiction	England/Wales
Date of Creation	Jan 02, 1957
Date of Cessation	Oct 15, 2019

Does NORTHWOOD(FAREHAM)LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of covenant	Created On Feb 26, 1988 Delivered On Mar 03, 1988	Satisfied	Amount secured Sterling pounds 196,380 and all other monies due or to become due from the company to the chargee supplementary to a statutory mortgage of even date and under the terms of the financial agreement of even date and the deed of covenant.
	Short particulars All the company's rights title interest and benefits in and under :- a) the motor sand suction dredger "norleader" registered at the port of liverpool under official no. 334218 b) the freights earnings & insurances of the vessel and any compensation payable in respect of requisition for title or other compulsory acquisition of the vessel.
	Persons Entitled Midland Bank PLC
	Transactions Mar 03, 1988Registration of a charge May 21, 2014Satisfaction of a charge (MR04)
First priority statutory mortgage	Created On Feb 26, 1988 Delivered On Mar 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement of even date and a deed of covenant of even date as may be amended from time to time.
	Short particulars 64/64TH shares of the motor sand suction dredger "norleader" registered at the port of liverpool under official no. 334218.
	Persons Entitled Midland Bank PLC
	Transactions Mar 03, 1988Registration of a charge May 21, 2014Satisfaction of a charge (MR04)
Financial agreement	Created On Feb 26, 1988 Delivered On Mar 03, 1988	Satisfied	Amount secured Sterling pounds 196,380 and all other monies due or to become due from the chargee as defined in the agreement .
	Short particulars 64/64TH shares of the motor sand suction dredger "norleader" registered at the port of liverpool under official no. 334218.
	Persons Entitled Midland Bank PLC
	Transactions Mar 03, 1988Registration of a charge May 21, 2014Satisfaction of a charge (MR04)
Shipowners agreement	Created On Feb 26, 1988 Delivered On Mar 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars A) any moneys which may be payable to the company in accordance with the terms of the deed of covenant made between midland bank PLC and the company. B)(if and when so requested by the guarantor) the vessel k/a :"norleader" registered at the port of liverpool under official no. 334218.
	Persons Entitled The Secretary of State for Trade & Industry
	Transactions Mar 03, 1988Registration of a charge May 21, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Apr 24, 1984 Delivered On Apr 30, 1984	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 at upper wharf, quay st fareham tn hp 253123 &/or the proceeds of sale thereof.
	Persons Entitled Midland Bank PLC
	Transactions Apr 30, 1984Registration of a charge May 21, 2014Satisfaction of a charge (MR04)
Charge	Created On Mar 04, 1981 Delivered On Mar 07, 1981	Satisfied	Amount secured Sterling pounds 115,000
	Short particulars Description: twin screw dredger single screw motor vessel name: afan paull holme official no. 301658 port of reg. Liverpool hull.
	Persons Entitled Lloyds & Scottish Trust Limited
	Transactions Mar 07, 1981Registration of a charge
Agreement	Created On Aug 26, 1977 Delivered On Sep 12, 1977	Satisfied	Amount secured Sterling pounds 56,250
	Short particulars A mudhopper called paull holme official no 301658 registered at hull built in 1961.
	Persons Entitled Lloyds & Scottish Trust Limited
	Transactions Sep 12, 1977Registration of a charge May 21, 2014Satisfaction of a charge (MR04)
Agreement	Created On Aug 26, 1977 Delivered On Sep 12, 1977	Satisfied	Amount secured Sterling pounds 56.250
	Short particulars Single screw sand dredger named steel welder no 186210 registered in london built 1955 (additional security on paull holme not exceeding sterling pounds (15,000).
	Persons Entitled Lloyds & Scottish Trust Limited
	Transactions Sep 12, 1977Registration of a charge May 21, 2014Satisfaction of a charge (MR04)
Charge	Created On Mar 22, 1977 Delivered On Mar 25, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the (see doc M38). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 25, 1977Registration of a charge Mar 13, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 22, 2018Satisfaction of a charge (MR04)
Mortgage	Created On Dec 18, 1967 Delivered On Dec 28, 1967	Satisfied	Amount secured All monies due etc.
	Short particulars The quay & 8 bath lane cottages,fareham hants together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Dec 28, 1967Registration of a charge May 21, 2014Satisfaction 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.
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