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NORTHEAST PRESS LIMITED
Mortgages

NORTHEAST PRESS LIMITED: Mortgages

    • Overview

    Company NameNORTHEAST PRESS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00905215
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHEAST PRESS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 23, 2014
    Delivered On Jul 01, 2014
    		Outstanding
    Brief description
    Real property with t/no's TY22279, CE156541 and CE135011 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Jul 01, 2014Registration of a charge (MR01)
    A supplemental legal mortgage
    Created On Jan 19, 2010
    Delivered On Jan 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings on the south sdie of chapter row south shields in tyne and wear south tyneside, t/no. TY303067; the orchard house clarence road hartlepool,t/no. CE156541; land on ther north side of raby road hartlepool in hartlepool,t/no. CE135011 ; land lying to the west of clarence road hartlepoool in hartlepool, t/no. 146157 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 22, 2010Registration of a charge (MG01)
    • May 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    • Jun 25, 2014Satisfaction of a charge (MR04)
    Deed of accession
    Created On Sep 25, 2009
    Delivered On Sep 30, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties
    Transactions
    • Sep 30, 2009Registration of a charge (395)
    • May 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    • Jun 25, 2014Satisfaction of a charge (MR04)
    Floating charge and guarantee
    Created On Sep 30, 1999
    Delivered On Oct 19, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined) to the charge on any account whatsoever under each transaction document (as defined)
    Short particulars
    Undertaking and all property and assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC(As Security Trustee for Itself, the Finance Parties, the Overdraft Provider and Any Hedging Counterparty)
    Transactions
    • Oct 19, 1999Registration of a charge (395)
    • Dec 02, 2003Statement 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