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NORTHERN WEB LIMITED
Mortgages

NORTHERN WEB LIMITED: Mortgages

    • Overview

    Company NameNORTHERN WEB LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01630520
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHERN WEB LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Mar 04, 1999
    Delivered On Mar 17, 1999
    		Satisfied
    Amount secured
    All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture dated 27TH february 1998) (all as defined) 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 Capital Markets(As Security Agent for the Secured Parties)
    Transactions
    • Mar 17, 1999Registration of a charge (395)
    • May 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 27, 1998
    Delivered On Mar 11, 1998
    		Satisfied
    Amount secured
    All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture) (all as therein defined) 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
    • Goldman Sachs International (As Security Agent for the Secured Parties)
    Transactions
    • Mar 11, 1998Registration of a charge (395)
    • May 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 06, 1982
    Delivered On Oct 06, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Specific equitable charge over the companys freehold and leasehold properties and all the proceeds of sale thereof, including fixed a floating charges over the undertaking and all property and assets present and future including book debts, goodwill & uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 06, 1982Registration of a charge
    Debenture
    Created On Sep 22, 1982
    Delivered On Sep 29, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all book & other debts floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.
    Persons Entitled
    • Citicorp International Bank Limited
    Transactions
    • Sep 29, 1982Registration 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