GO NORTH EAST LIMITED

Company number 02057284

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0205 7284 0012

• Created: 18 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined)

• Created: 12 November 1998
• Delivered: 23 November 1998
• Status: Satisfied on 1 September 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all moneys standing to the…

Debenture

• Created: 3 February 1997
• Delivered: 4 February 1997
• Status: Satisfied on 18 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Hill Samuel Bank Limited"the Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 December 1990
• Delivered: 21 December 1990
• Status: Satisfied on 30 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Newlands omnibus station newlands street high wycombe…

Guarantee & debenture

• Created: 15 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 13 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 30 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Playing field at rear of 393-395 cowley road oxford…

Legal charge

• Created: 15 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 30 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

393-395 cowley road oxford oxfordshire t/n on 59278.

Mortgage

• Created: 15 January 1987
• Delivered: 29 January 1987
• Status: Satisfied on 24 November 1998

Persons entitled

• National Bus Company.

Short particulars

1. an agreement dated 15/1/87 between national bus company…

Collateral debenture

• Created: 15 January 1987
• Delivered: 27 January 1987
• Status: Satisfied on 26 February 1994

Persons entitled

• Investors in Industry PLC

Short particulars

Stock-in-trade work-in-progress pre-payments investments…

Debenture

• Created: 15 January 1987
• Delivered: 27 January 1987
• Status: Satisfied on 26 February 1994

Persons entitled

• Investors in Industry PLC

Short particulars

Stock-in-trade work-in-progress pre-payments investments…

Debenture

• Created: 15 January 1987
• Delivered: 19 January 1987
• Status: Satisfied on 3 March 1994

Persons entitled

• National Bus Company

Short particulars

Fixed and floating charges over the undertaking and all…