NORTHERN CONVEYORS LIMITED: Mortgages

  • Overview

    Company NameNORTHERN CONVEYORS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01710453
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHERN CONVEYORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 14, 2002
    Delivered On Aug 19, 2002
    Outstanding
    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
    • National Westminster Bank PLC
    Transactions
    • Aug 19, 2002Registration of a charge (395)
    Mortgage debenture
    Created On Oct 02, 1998
    Delivered On Oct 23, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 23, 1998Registration of a charge (395)
    Legal mortgage
    Created On Oct 02, 1998
    Delivered On Oct 23, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h and l/h property k/a haydock lane haydock st helens merseyside.t/nos.MS199189,MS208130,MS208236,MS199052,MS199188 and MS199055.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 23, 1998Registration of a charge (395)
    Debenture
    Created On Jul 03, 1992
    Delivered On Jul 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent for the insurers (as defined) on any account whatsoever under the terms of an indemnity deed
    Short particulars
    (Including trade fixtures). 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
    • Bond Support Advisers Limited (As Agent for the Insurers, as Defined)
    Transactions
    • Jul 07, 1992Registration of a charge (395)
    • Oct 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 11, 1990
    Delivered On Apr 19, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & buildings lying to the west of haydock lane haydock merseyside t/n ms 199188 and ms 199189.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 19, 1990Registration of a charge
    • Feb 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 23, 1989
    Delivered On Apr 03, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the west side of haydock lane k/a haydock lane works, haydock, merseyside t/nos ms 208236 & ms 199055.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 03, 1989Registration of a charge
    • Feb 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 20, 1983
    Delivered On Jan 04, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H & l/h a plot of land situate on the westerly side of haydock lane, st helens merseyside.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 04, 1984Registration of a charge
    • Feb 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 25, 1983
    Delivered On Aug 02, 1983
    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 charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings fixtures fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 02, 1983Registration of a charge
    • Feb 15, 1999Statement 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