NESS RECOVERIES 7 LIMITED: Mortgages

  • Overview

    Company NameNESS RECOVERIES 7 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01187854
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NESS RECOVERIES 7 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Jul 03, 1998
    Delivered On Jul 03, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 03, 1998Registration of a charge (395)
    • Jun 27, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 21, 1997
    Delivered On Sep 02, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 40 saddler street durham city durham t/n du 124172.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 02, 1997Registration of a charge (395)
    • May 01, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 19, 1986
    Delivered On Dec 22, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H - farewell hall, west farmhouse, durham fixed & moveable plant machinery implements utensils furniture and equipemnt.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 22, 1986Registration of a charge
    • Jul 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 17, 1985
    Delivered On Apr 19, 1985
    Satisfied
    Amount secured
    £40,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
    Short particulars
    F/H property to the east of saddler street durham known as klute club together with fixtures and fittings. Goodwill of the business and benefit of the justices licence held (see doc M18).
    Persons Entitled
    • Joshua Tetley and Son Limited
    Transactions
    • Apr 19, 1985Registration of a charge
    • Jul 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 11, 1982
    Delivered On Nov 16, 1982
    Satisfied
    Amount secured
    £7000 and all other monies due or to become due from the company to the chargee under the terms of a legal charge dated 25.6.79 and the further charge
    Short particulars
    All the property comprised in the legal charge dated 25.6.79.
    Persons Entitled
    • Messrs. Whitbread East Pennines Limited
    Transactions
    • Nov 16, 1982Registration of a charge
    • Jul 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Sep 01, 1982
    Delivered On Sep 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H farewell hall west farm and elvet moor farm, durham title no du 86088.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 09, 1982Registration of a charge
    • Jul 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 16, 1980
    Delivered On Jun 04, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 18 highwood view, durham title no: du 77185.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 04, 1980Registration of a charge
    • Jul 01, 1998Statement 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