NORTHUMBRIA ESTATES LIMITED: Mortgages

Overview

Company Name	NORTHUMBRIA ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04218579
Jurisdiction	England/Wales
Date of Creation	May 17, 2001
Date of Cessation	Nov 07, 2023

Does NORTHUMBRIA ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of construction documents	Created On Nov 28, 2006 Delivered On Dec 09, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment the company's right,title,benefit and interest in the contracts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 2006Registration of a charge (395)
Deed of charge over credit balances	Created On Nov 28, 2006 Delivered On Dec 09, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sum of money in any currency deposited or paid by the company to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 2006Registration of a charge (395)
Legal charge	Created On Mar 14, 2005 Delivered On Mar 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H t/n's GM217916; GM220176 and GM934463 in the administrative area of greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 2005Registration of a charge (395)
Debenture	Created On Mar 07, 2005 Delivered On Mar 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 2005Registration of a charge (395)
Legal charge	Created On Mar 07, 2005 Delivered On Mar 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H title registered at the land registry under t/n GM959088 in the administrative area of greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 2005Registration of a charge (395)
Deed of charge over credit balances	Created On Mar 07, 2005 Delivered On Mar 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money in any currency deposited or paid into the account (bank account number 20392946 sort code 20-59-61) now or at any time in the future. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 2005Registration of a charge (395)

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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