ERINRANGE LIMITED: Mortgages

  • Overview

    Company NameERINRANGE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05769437
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ERINRANGE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 10, 2015
    Delivered On Feb 17, 2015
    Satisfied
    Brief description
    L/H k/a chapter house and tower house st catherine's court sunderland t/n TY454345 and TY454346.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Feb 17, 2015Registration of a charge (MR01)
    • Jun 30, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 11, 2009
    Delivered On Mar 26, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and each of the finance parties or any of them 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
    • Nationwide Building Society (The “Security Trustee”)
    Transactions
    • Mar 26, 2009Registration of a charge (395)
    • Mar 31, 2009
    Debenture
    Created On Mar 11, 2009
    Delivered On Mar 18, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the restricted obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land k/a chapter house, st. Catherine's court, sunderland t/no. TY454345 and l/h land k/a tower house, st. Catherine's court, sunderland t/no. TY454346 see image for full details.
    Persons Entitled
    • Aldermanbury Investments Limited
    Transactions
    • Mar 18, 2009Registration of a charge (395)
    Legal charge
    Created On Mar 11, 2009
    Delivered On Mar 18, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the restricted obligors to the chargee and each of the finance parties on any account whatsoever. Under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that leasehold land lying to the south of wessington way hylton riverside east sunderland t/n TY454345 and TY454346 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).
    Persons Entitled
    • Nationwide Building Society (The Security Trustee)
    Transactions
    • Mar 18, 2009Registration of a charge (395)
    Debenture
    Created On Aug 09, 2006
    Delivered On Aug 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and each of the finance parties or any of them 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
    • Capmark Bank Europe PLC
    Transactions
    • Aug 17, 2006Registration of a charge (395)
    • Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 09, 2006
    Delivered On Aug 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and each of the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H properties k/a chapter house and tower house st catherines court sunderland enterprise park sunderland fixed plant and machinery together with all the rights. See the mortgage charge document for full details.
    Persons Entitled
    • Capmark Bank Europe PLC
    Transactions
    • Aug 17, 2006Registration of a charge (395)
    • Mar 26, 2009Statement 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.
    • license: CC0