798279 LIMITED: Mortgages

  • Overview

    Company Name798279 LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00798279
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 798279 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jan 27, 1999
    Delivered On Feb 04, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of the property k/a bonds foundry tow law durham and being the residue of property.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 04, 1999Registration of a charge (395)
    Chattel mortgage
    Created On Dec 11, 1996
    Delivered On Dec 17, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various items of machinery listed in schedule. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 17, 1996Registration of a charge (395)
    Legal charge
    Created On Oct 10, 1996
    Delivered On Oct 21, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    6 south church road bishop auckland and adjoining land at bishop auckland co.durham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 21, 1996Registration of a charge (395)
    Chattel mortgage
    Created On Nov 25, 1994
    Delivered On Dec 01, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    8 ton steel shell coreless induction furnace with lining pushout. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 01, 1994Registration of a charge (395)
    Corporate mortgage
    Created On Dec 08, 1992
    Delivered On Dec 11, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a facility letter dated 16.11.92
    Short particulars
    The goods and chattels and all contracts logbooks insurances (see form 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 11, 1992Registration of a charge (395)
    Legal charge
    Created On Jul 07, 1992
    Delivered On Jul 23, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory premises at inkerman tow law durham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 23, 1992Registration of a charge (395)
    Legal charge
    Created On Jul 25, 1985
    Delivered On Jul 31, 1985
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The steel foundry comprising, freehold properties at ironworks road, tow law, durham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 31, 1985Registration of a charge
    Debenture
    Created On Jul 07, 1977
    Delivered On Jul 28, 1977
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings fixtures fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 28, 1977Registration 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.
    • license: CC0