NDNA REGIONAL CENTRES LIMITED: Mortgages

  • Overview

    Company NameNDNA REGIONAL CENTRES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04534962
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NDNA REGIONAL CENTRES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Sep 29, 2005
    Delivered On Oct 14, 2005
    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 property being f/h land being land on the east side of rift house primary school, masefield road, hartelpool t/no CE171732; l/h land being land on the north east side of trent road, grantham t/no LL240153; l/h land being land and buildings at norwood green school, thorncliffe road, heston t/no AGL130993, for details of further properties charged please refer to form 395, first fixed equitable charge the insurances and all future easements and other rights. See the mortgage charge document for full details.
    Persons Entitled
    • The New Opportunities Fund
    Transactions
    • Oct 14, 2005Registration of a charge (395)
    • Nov 22, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 08, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 21, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 21, 2008Statement that part or whole of property from a floating charge has been released (403b)
    Legal mortgage
    Created On Nov 19, 2004
    Delivered On Nov 20, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property at hodge hill girls school bromford lane hodge hill birmingham. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Nov 20, 2004Registration of a charge (395)
    Legal mortgage
    Created On Nov 12, 2004
    Delivered On Nov 16, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and buildings on the ground floor and part of the first floor of library buildings, victoria square, widnes, halton. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Nov 16, 2004Registration of a charge (395)
    • Nov 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 15, 2004
    Delivered On Jun 18, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a land at norwood green school, heston,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 18, 2004Registration of a charge (395)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 01, 2004
    Delivered On Apr 02, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and buildings at trent road grantham lincolnshire. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Apr 02, 2004Registration of a charge (395)
    • Apr 08, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge over agreement for lease
    Created On Jan 21, 2004
    Delivered On Jan 23, 2004
    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
    With full title guarantee all of the rights title and interest in and to the agreement dated 5 september 2003 for the development of land and buildings at norwood green school, heston, hounslow and the proposed lease of such property. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jan 23, 2004Registration of a charge (395)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 21, 2003
    Delivered On Nov 05, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Nov 05, 2003Registration of a charge (395)
    • Nov 22, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 08, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 21, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 21, 2008Statement that part or whole of property from a floating charge has been released (403b)
    Legal mortgage
    Created On Aug 13, 2003
    Delivered On Aug 14, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at macefield road hartlepool (being the former rift house community site). By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 14, 2003Registration of a charge (395)
    • Nov 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 17, 2003
    Delivered On Jul 29, 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
    • Aib Group (UK) PLC
    Transactions
    • Jul 29, 2003Registration of a charge (395)
    • Nov 22, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 08, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 21, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 21, 2008Statement that part or whole of property from a floating charge has been released (403b)

    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