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NORTHWICH HEADLEASE LIMITED
Mortgages

NORTHWICH HEADLEASE LIMITED: Mortgages

    • Overview

    Company NameNORTHWICH HEADLEASE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04410247
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHWICH HEADLEASE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Feb 10, 2003
    Delivered On Feb 13, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings on the south side of king edward street macclesfield t/n CH393674, l/h land on the north east queen street (k/a regent house) barnstaple and l/h land being part of multi-storey car park queen street barnstaple t/n DN276066 and DN311311 (for details of further properties charged please refer to form 395). 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
    Transactions
    • Feb 13, 2003Registration of a charge (395)
    • May 08, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 10, 2002
    Delivered On Oct 12, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the lenders on any account whatsoever 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 as Agent the "Security Trustee"
    Transactions
    • Oct 12, 2002Registration of a charge (395)
    • May 08, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 10, 2002
    Delivered On Oct 12, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the osprey limited partnership acting by its general partner equity partnerships (osprey) limited to the lenders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property k/a 24 witton street northwich t/n CH153669 and all that l/h property k/a land on the east and west of witton walk northwich t/n CH357086. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Agent)
    Transactions
    • Oct 12, 2002Registration of a charge (395)
    • May 08, 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.
    • license: CC0