EAST DURHAM GROUNDWORK TRUST: Mortgages

  • Overview

    Company NameEAST DURHAM GROUNDWORK TRUST
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 02005504
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EAST DURHAM GROUNDWORK TRUST have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 28, 2002
    Delivered On May 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in connection with the overdraft facility of £100,000.00
    Short particulars
    Including the tithe barn seaton holme hall walks easington village co durham and land adjoining thereon; t/nos DU224915 and DU224422. 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
    • The Co-Operative Bank PLC
    Transactions
    • May 30, 2002Registration of a charge (395)
    • Sep 30, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 04, 2000
    Delivered On Jan 10, 2000
    Satisfied
    Amount secured
    £75,000 due or to become due from the company to the chargee in accordance with the provisions of the legal charge of even date
    Short particulars
    First charge on the f/h property k/a rectory farm, tithe barn hall works easington village peterlee co durham. T/no. DU224422 and DU224915.
    Persons Entitled
    • The Architectural Heritage Fund
    Transactions
    • Jan 10, 2000Registration of a charge (395)
    • Jun 13, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 11, 1998
    Delivered On Nov 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Land adjoining essyn house easington village and the rectory farmhouse barn and adjoining land at easington village county durham.
    Persons Entitled
    • The County Council of Durham
    Transactions
    • Nov 17, 1998Registration of a charge (395)
    • Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    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