NORTHERNMICRO DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	NORTHERNMICRO DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03252047
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1996
Date of Cessation	Feb 20, 2016

Does NORTHERNMICRO DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Payment account charge	Created On Apr 02, 1999 Delivered On Apr 22, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the developer's leases and of the prelet lease and clauses 8.10(b) and 8.3.2(b) of the development agreement (as defined)
	Short particulars All secured obligations and the full credit balance therein and all rights/benefits arising therewith; see form 395. undertaking and all property and assets.
	Persons Entitled Robert John Hugo Randall and David John George Royds,as Trustees of the Royal Quays No 1SYNDICATE Trust
	Transactions Apr 22, 1999Registration of a charge (395)
Construction account charge	Created On Apr 02, 1999 Delivered On Apr 22, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the building contract in respect of the base building works and to carry out and complete the development (other than the fit out works) and to remedy any defects therein in accordance with clauses 3 and 6 of the development agreement (as defined)
	Short particulars All secured obligations and the account/full credit balance thereon and all rights/benefits accruing therewith; see form 395. undertaking and all property and assets.
	Persons Entitled David John George Royds and Robert John Hugo Randall,the Trustees of the Royal Quays No 1SYNDICATE Trust
	Transactions Apr 22, 1999Registration of a charge (395)
Assignment of bank deposit and right to receive liquidated damages	Created On Apr 02, 1999 Delivered On Apr 22, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to clauses 15.5 and 15.6 of the agreement including the obligations of the company to establish the security account and to assign it to the chargee
	Short particulars All monies and performance of all obligations and the damages and all right,title,benefit and interest whatsoever; the certificates of deposit,receipts or other instruments or securities thereon; see form 395. undertaking and all property and assets.
	Persons Entitled Robert John Hugo Randall and David John George Royds,as Trustees of the Royal Quays No 1SYNDICATE Trust
	Transactions Apr 22, 1999Registration of a charge (395)
Construction cost charge	Created On Apr 04, 1997 Delivered On Apr 22, 1997	Outstanding	Amount secured The obligations of the company to the chargee under clause 24 of a purchase and development agreement dated 5 march 1997 to guarantee the obligations of european microelectronics institute under clause 5 and clause 6.3.2(a) of the said purchase and development agreement and the company's obligation to pay all and any costs and other amounts arising as a result of any breach termination or frustration thereof
	Short particulars The sums belonging to the company from time to time standing to the credit of an account k/a laser xi construction security account with the bank of scotland at 38 st andrew square,edinburgh EH2 2YR scotland,the initial amount being £8,538,903.
	Persons Entitled Sun Alliance Trust Company Limited
	Transactions Apr 22, 1997Registration of a charge (395)
Construction security deed	Created On Mar 10, 1997 Delivered On Mar 12, 1997	Satisfied	Amount secured All moneys obligations and liabilities due or to become from the company to the chargee pursuant to the terms of a development agreement dated 29/11/96
	Short particulars All rights to and interest in an acount held with barclays bank PLC in the name of northernmicro developments limited and k/a the howden road -emi construction security account.
	Persons Entitled European Microelectronics Institute
	Transactions Mar 12, 1997Registration of a charge (395) May 15, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 10, 1997 Delivered On Feb 21, 1997	Satisfied	Amount secured All monies due or to become due from the company and european microelectronics institute (the borrower) to the chargee pursuant to the loan agreement
	Short particulars All sums from time to time standing to the credit of the security account (as defined in the loan agreement) and all sums from time to time standing to the credit of the interest accumulation account (as defined) together with all rights relating or attaching thereto all that leasehold land and buildings known as plot 4 and plot 5 howdon road north shields newcastle upon tyne t/no TY326944 all right title interest and benefit in each of the transaction documents and by way of floating charge all the property assets including its uncalled share capital. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 21, 1997Registration of a charge (395) May 15, 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.
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