NORTHERN RETAIL LIMITED: Mortgages

Overview

Company Name	NORTHERN RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04450496
Jurisdiction	England/Wales
Date of Creation	May 29, 2002
Date of Cessation	Oct 07, 2011

Does NORTHERN RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Aug 22, 2003 Delivered On Aug 28, 2003	Outstanding	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 The sum of £47,000 deposited.
	Persons Entitled Drakehouse Retail Park (Nominee No. 1) Limited and Drakehouse Retail Park (Nominee No. 2)Limited
	Transactions Aug 28, 2003Registration of a charge (395)
Debenture	Created On Aug 05, 2003 Delivered On Aug 06, 2003	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 Hsbc Bank PLC
	Transactions Aug 06, 2003Registration of a charge (395) Oct 01, 2003Statement that part or whole of property from a floating charge has been released (403b)
Block discount master agreement	Created On Jul 24, 2003 Delivered On Jul 30, 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 First fixed charge over all goods which are comprised in rental agreements from time to time purchased by the chargee from the company pursuant to the master agreement.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jul 30, 2003Registration of a charge (395) Nov 21, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 11, 2003 Delivered On Jul 18, 2003	Outstanding	Amount secured £8,812.50 due or to become due from the company to the chargee
	Short particulars The perforamcne of the obligations due from the company to the chargee under the terms of the deed.
	Persons Entitled Genco (Spil) Limited
	Transactions Jul 18, 2003Registration of a charge (395)
Rent deposit deed	Created On Mar 07, 2003 Delivered On Mar 19, 2003	Outstanding	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 By way of first fixed charge the company's interest in the deposit account and all money from time to time withdrawn from the deposit account in accordance with the terms of the deed. Deposit account means a separate interest earning deposit account or accounts from time to time opened and maintained by the mortgagee with the mortgagee's bankers into which the initial deposit of £82,739.58 shall be paid.
	Persons Entitled White Rose Development Enterprises Limited
	Transactions Mar 19, 2003Registration of a charge (395)
Security agreement	Created On Aug 16, 2002 Delivered On Aug 30, 2002	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 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 Spice Holdings PLC (The Guarantor)
	Transactions Aug 30, 2002Registration of a charge (395) Sep 10, 2003Statement 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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