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NORTHUMBRIAN SPRING LIMITED
Mortgages

NORTHUMBRIAN SPRING LIMITED: Mortgages

    • Overview

    Company NameNORTHUMBRIAN SPRING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02587288
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHUMBRIAN SPRING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On May 12, 2003
    Delivered On May 21, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A rent deposit in the sum of £22,500 payable under the lease.
    Persons Entitled
    • Kav Speke Limited
    Transactions
    • May 21, 2003Registration of a charge (395)
    Guarantee & debenture
    Created On Aug 18, 1997
    Delivered On Aug 27, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Aug 27, 1997Registration of a charge (395)
    • Oct 21, 2000Statement 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