PHILADELPHIA ESTATES LIMITED: Mortgages

Overview

Company Name	PHILADELPHIA ESTATES LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	03216084
Jurisdiction	England/Wales
Date of Creation	Jun 25, 1996

Does PHILADELPHIA ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 15, 2019 Delivered On Aug 21, 2019	Outstanding
	Brief description By way of legal mortgage, the freehold property at philadelphia, houghton le spring as further outlined in the schedule to the legal mortgage. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Vb (Philadelphia) Limited (Crn: 12017365)
	Transactions Aug 21, 2019Registration of a charge (MR01)
A registered charge	Created On Apr 04, 2016 Delivered On Apr 05, 2016	Outstanding
	Brief description By way of first fixed charge, all freehold, leasehold or immovable property in any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of any such property owned by the company or in which the company has an interest and all proceeds of sale deriving from any such property, the benefit of all covenants given in respect of such property and any monies paid or payable in respect of such covenants.. By way of first fixed charge all rights and confidential information, copyright and like rights, database rights, design rights, rights in design, know-how, rights in inventions, patents, service marks, trademarks and all other intellectual property rights and interests, whether registered (or the subject of an application for registration) or unregistered, owned by the company or in which the company has an interest, from time to time and the benefit of the company's applications and rights to use such assets, throughout the world as at the date of the debenture and in the future. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Esh Developments Limited (Crn: 02820731)
	Transactions Apr 05, 2016Registration of a charge (MR01)
Legal charge	Created On Oct 13, 1999 Delivered On Oct 25, 1999	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 east side of philadelphia lane,philadelphia,houghton-le-spring,sunderland,tyne and wear; TY47368.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 25, 1999Registration of a charge (395) Dec 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Sep 18, 1998 Delivered On Oct 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee as set out in a transfer dated 20TH july 1998 and calculated in accordance with clauses 4 & 5 of the said transfer
	Short particulars Land and buildings on the east side of philadelphia lane philadelphia houghton le spring tyne & wear.
	Persons Entitled The Go-Ahead Group PLC
	Transactions Oct 08, 1998Registration of a charge (395) Dec 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 09, 1996 Delivered On Aug 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land situate at philadelphia complex, philadelphia, houghton le spring, tyne and wear t/nos: TY291200 and TY179582 (part).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1996Registration of a charge (395) Dec 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 09, 1996 Delivered On Aug 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at carr house stables villa real leadgate consett durham.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1996Registration of a charge (395) Dec 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 09, 1996 Delivered On Aug 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land situate at central garage derwent street chopwell tyne & wear.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1996Registration of a charge (395) Jun 16, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 09, 1996 Delivered On Aug 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land situate at woods terrace murton seaham durham.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1996Registration of a charge (395) Dec 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 09, 1996 Delivered On Aug 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land situate at and adjoining esh winning industrial estate esh winning durham.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1996Registration of a charge (395) Dec 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 09, 1996 Delivered On Aug 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land situate at linton land industrial estate, linton, northumberland t/nos: ND60842 and ND78346 (part).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1996Registration of a charge (395) Dec 09, 2015Satisfaction of a charge (MR04)

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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