WEARDALE REALISATIONS CIC: Mortgages

Overview

Company Name	WEARDALE REALISATIONS CIC
Company Status	Dissolved
Legal Form	Private limited by guarantee without share capital
Company Number	02823284
Jurisdiction	England/Wales
Date of Creation	Jun 02, 1993
Date of Cessation	Apr 12, 2022

Does WEARDALE REALISATIONS CIC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 02, 2019 Delivered On Dec 16, 2019	Outstanding
	Brief description Freehold property registered at hm land registry under title numbers:. DU314947, DU314965, DU314994, DU314997, DU315001, DU315009, DU315036, DU315056, DU315062, DU315072, DU315087, DU315102, DU315119, DU315122, DU315126, DU315135, DU315152, DU315183, DU315196, DU315205, DU315222, DU315238, DU315281, DU315300, DU315310, DU315319, DU315329, DU315384, DU315406, DU315419, DU315501, DU315506, DU315549, DU315635, DU315651, DU315666, DU322570. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Auckland Project
	Transactions Dec 16, 2019Registration of a charge (MR01)
A registered charge	Created On Nov 15, 2019 Delivered On Nov 18, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Auckland Project
	Transactions Nov 18, 2019Registration of a charge (MR01)
A registered charge	Created On Aug 29, 2017 Delivered On Aug 30, 2017	Satisfied
	Brief description Freehold land at estate bishop auckland county durham. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled L.Lynch (Plant Hire & Haulage) Limited
	Transactions Aug 30, 2017Registration of a charge (MR01) Oct 04, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 19, 2017 Delivered On Apr 25, 2017	Satisfied
	Brief description Freehold land at estate bishops auckland county durham for more details please refer to instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled L.Lynch (Plant Hire & Haulage) Limited
	Transactions Apr 25, 2017Registration of a charge (MR01) Oct 04, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Mar 10, 2016 Delivered On Mar 17, 2016	Satisfied
	Brief description F/H land at estate bishop auckland county durham. For more details please refer to instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled L.Lynch (Plant Hire & Haulage) Limited
	Transactions Mar 17, 2016Registration of a charge (MR01) Oct 04, 2018Satisfaction of a charge (MR04)
Debenture	Created On May 18, 2010 Delivered On Jun 02, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled J P Morgan Chase Bank, N.A., London Branch
	Transactions Jun 02, 2010Registration of a charge (MG01) Apr 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Mar 29, 2004 Delivered On Apr 02, 2004	Satisfied	Amount secured £418,000 and all other monies due or to become due from the company to the chargee
	Short particulars First fixed and floating charge over the undertaking and all other properties assets and rights both present and future.
	Persons Entitled The Northern Rock Foundation
	Transactions Apr 02, 2004Registration of a charge (395) Jun 02, 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.
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