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DUELGUIDE (NEWCASTLE) LIMITED
Mortgages

DUELGUIDE (NEWCASTLE) LIMITED: Mortgages

    • Overview

    Company NameDUELGUIDE (NEWCASTLE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04097359
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUELGUIDE (NEWCASTLE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Permanent finance security deed
    Created On Sep 15, 2004
    Delivered On Oct 04, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Governor and Company of the Bank of Scotland (Security Agent)
    Transactions
    • Oct 04, 2004Registration of a charge (395)
    • Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Sep 15, 2004
    Delivered On Oct 04, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the chargors right title and interest in and to the collateral being the securities and the related rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 2004Registration of a charge (395)
    • Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 11, 2003
    Delivered On Mar 26, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the guarantor, the company, chelsfield acquisitions limited and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged assets- the property, land and buildings k/a norham house 14 new bridge street west newcastle, all rental and other income together with the benefit of all warranties and all interests rights and entitlements under and/o r in relation to the compensation and/or insurance policies. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Immobilienbank Acting Through Its London Branch
    Transactions
    • Mar 26, 2003Registration of a charge (395)
    • Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 18, 2002
    Delivered On Nov 06, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the guarantor and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Westdeutsche Immobilienbank, London Branch
    Transactions
    • Nov 06, 2002Registration of a charge (395)
    • Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Jan 03, 2001
    Delivered On Jan 20, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest in and to the collateral (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Immobilienbank (London Branch) (the Secured Party)
    Transactions
    • Jan 20, 2001Registration of a charge (395)
    • Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 2000
    Delivered On Dec 22, 2000
    		Satisfied
    Amount secured
    All moneys obligations and liabilities on the part of sevenoaks properties limited (the guarantor) and chelsfield PLC (the borrower) to the chargee under or pursuant to the terms of any finance documents (as defined) together with all expenses (as defined) and interest charged under the terms of the deed
    Short particulars
    F/H land and buildings k/a bamburgh house and carliol house market street newcastle upon tyne and the dex car park new bridge street newcastle upon tyne t/nos.ND12323 TY292454 TY106514 and all building and fixtures and all deeds or documents relating to the property and the accounts and the deposits all right title and interest in the insurance policies. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Immobilienbank London Branch
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Sep 30, 2004Statement 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