NORTHCANE LIMITED: Mortgages

  • Overview

    Company NameNORTHCANE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01854300
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHCANE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 08, 1997
    Delivered On Apr 15, 1997
    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
    • Barclays Bank PLC
    Transactions
    • Apr 15, 1997Registration of a charge (395)
    • Nov 25, 1999Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 16, 1996
    Delivered On Aug 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 16TH august 1996
    Short particulars
    A deposit held by the chargees of £10,000 together with interest thereon.
    Persons Entitled
    • Ind Coope (Oxford & West) Limited
    • Allied Domecq Inns Limited
    Transactions
    • Aug 20, 1996Registration of a charge (395)
    • Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On Nov 28, 1984
    Delivered On Dec 04, 1984
    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 over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 04, 1984Registration of a charge
    • Jun 13, 1997Statement 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