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NORTHERN ROCK FACILITIES MANAGEMENT LIMITED
Mortgages

NORTHERN ROCK FACILITIES MANAGEMENT LIMITED: Mortgages

    • Overview

    Company NameNORTHERN ROCK FACILITIES MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04108611
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHERN ROCK FACILITIES MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 07, 2009
    Delivered On Dec 15, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property at gosforth newcastle upon tyne (TY480821) fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Governor and Company of the Bank of England (The Security Trustee)
    Transactions
    • Dec 15, 2009Registration of a charge (MG01)
    • Aug 07, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 28, 2008
    Delivered On Sep 10, 2008
    		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 the undertaking and 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
    • The Governor and Company of the Bank of England as Security Trustee
    Transactions
    • Sep 10, 2008Registration of a charge (395)
    • Feb 09, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Aug 07, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 10, 2007
    Delivered On Dec 12, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge over all right title and interest in and to the real property with all buildings fixtures fittings plant and machinery thereon; any goodwill of business and other rights,the investments,intellectual property,shares,dividends and other monies payable; all monetary claims and related rights,proceeds of any insurance,specific contracts,etc.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of England,as Security Trustee
    Transactions
    • Dec 12, 2007Registration of a charge (395)
    • Feb 09, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Aug 07, 2013Satisfaction 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.
    • license: CC0