REDDE NORTHGATE PLC
| Status | ACTIVE |
| Company No. | 00053171 |
| Category | Private Limited Company |
| Incorporated | 02 Jul 1897 |
| Age | 126 years, 9 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
REDDE NORTHGATE PLC is an active private limited company with number 00053171. It was incorporated 126 years, 9 months, 24 days ago, on 02 July 1897. The company address is Northgate Centre Northgate Centre, Darlington, DL1 4PZ, England.
Company Charges
A registered charge
Created on 12 Jun 2014
Delivered on 20 Jun 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Norflex house 20 allington way darlington t/no DU244699 and trademark number 2152066 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 29 Apr 2013
Delivered on 03 May 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Lostock lane, lostock, bolton, lancashire t/no LA248971. Clifton view, east mains industrial estate, broxburn, west lothian t/no WLN38531. Clacton road, frating, colchester, essex t/no EX662797. For further details of properties charged see image for full details. Notification of addition to or amendment of charge.
Transactions
Second supplemental deed, supplemental to a debenture dated 10 july 2009 and
Created on 28 Apr 2011
Delivered on 09 May 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC Acting as Trustee for Itself and the Secured Parties
Amount Secured
All monies due or to become due from any member of the group and any debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged, please refer to form MG01, 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.
Transactions
Supplemental debenture
Created on 10 Sep 2009
Delivered on 28 Sep 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party 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, see image for full details.
Transactions
Debenture
Created on 10 Jul 2009
Delivered on 23 Jul 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due by any member of the group and by each debtor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fix charge all shares and all related distribution rights, equipment all book debts uncalled capital goodwill floating charge all present and future business undertaking and assets see image for full details.
Transactions
Composite guarantee and debenture
Created on 27 Oct 2004
Delivered on 02 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries (Thesecurity Trustee))
Amount Secured
All monies due or to become due from each charging company and fualsa to any of the security trustee and the security beneficiaries (or to ant receiver) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a moss bank way astley bridge bolton t/no GM301178, rhymney river bridge industrial estate cardiff t/no WA827953, works road barrow hill chesterfield t/no DY140946. 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.
Transactions
Composite guarantee and debenture
Created on 05 Apr 2004
Delivered on 10 Apr 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each charging company to any of the security trustee and the security beneficiaries (or to any receiver) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Moss bank way astley bridge bolton BL1 8NP, rhymney river bridge industrial estate cardiff CF23 9AF, works road barrow hill chesterfield S43 2PR. 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.
Transactions
A registered charge
Created on 21 Aug 1908
Delivered on 21 Aug 1908
Status fully-satisfied
Persons Entitled
Transactions
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