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ERF NORTHERN LIMITED
Mortgages

ERF NORTHERN LIMITED: Mortgages

    • Overview

    Company NameERF NORTHERN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01459530
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ERF NORTHERN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 27, 1998
    Delivered On Dec 01, 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
    • Confidential Invoice Discounting Limited
    Transactions
    • Dec 01, 1998Registration of a charge (395)
    • Feb 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed charge supplemental to a guarantee and debenture dated 5.3.1980 issued by the company
    Created On Aug 06, 1996
    Delivered On Aug 14, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture
    Short particulars
    Fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 17TH april 1996 between confidential invoice discounting limited and the company and all book debts and other debts the subject thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 14, 1996Registration of a charge (395)
    • Feb 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on discounted debts and a floating charge on the receipts of other debts
    Created On May 07, 1996
    Delivered On May 09, 1996
    		Satisfied
    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 all debts and all rights. See the mortgage charge document for full details.
    Persons Entitled
    • Confidential Invoice Discounting Limited
    Transactions
    • May 09, 1996Registration of a charge (395)
    • Feb 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 17, 1994
    Delivered On Jun 06, 1994
    		Satisfied
    Amount secured
    £100,000 plus further monies £50,000 in aggregate due from longfield road motors limited to the chargee under the terms of the charge
    Short particulars
    F/H and l/h property plant and machinery book debts and all other assets of the company.
    Persons Entitled
    • Erf Limited
    Transactions
    • Jun 06, 1994Registration of a charge (395)
    • Feb 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 05, 1988
    Delivered On Feb 17, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & buildings on the west side of harvey combe killingworth tyne & wear title no. Ty 67828.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 17, 1988Registration of a charge
    • Feb 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 05, 1980
    Delivered On Mar 19, 1980
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or longfield road motors limited to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charges. Undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. With all buildings fixtures (incl. Trade fixtures) fixed plant and machinery.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Mar 19, 1980Registration of a charge
    • Feb 19, 2005Statement 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