TYNE AND WEAR ENTERPRISE TRUST LIMITED(THE): Mortgages

Overview

Company Name	TYNE AND WEAR ENTERPRISE TRUST LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited by guarantee without share capital
Company Number	01602705
Jurisdiction	England/Wales
Date of Creation	Dec 08, 1981
Date of Cessation	Mar 22, 2023

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 15, 2013 Delivered On Mar 16, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Unity Trust Bank PLC
	Transactions Mar 16, 2013Registration of a charge (MG01) Mar 12, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jul 30, 2001 Delivered On Aug 15, 2001	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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 15, 2001Registration of a charge (395) Jul 28, 2004Statement of satisfaction of a charge in full or part (403a)

UK Companies House
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