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Companies/02339435

The Welfare Dwellings Trust Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)
Floating · created 2021-09-13
—
Outstanding
Show 52 satisfied / released
Situs Asset Management Limited (As Security Agent)
Property · created 2021-09-20 · satisfied 2024-02-07
—
Satisfied
Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-09-13
—
Part Satisfied
Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-09-13 · satisfied 2023-04-06
—
Satisfied
Barclays Bank PLC As Security Trustee
Property · created 2017-07-14 · satisfied 2022-03-30
—
Satisfied
Barclays Bank PLC As Security Trustee
Property · created 2017-07-17 · satisfied 2022-03-30
—
Satisfied
Barclays Bank PLC As Security Trustee For The Finance Parties
Fixed · created 2017-07-05 · satisfied 2021-11-05
—
Satisfied
Barclays Bank PLC As Security Trustee For The Finance Parties
All Assets · created 2017-07-05 · satisfied 2021-11-05
—
Satisfied
Barclays Bank PLC
Fixed · created 2017-07-05 · satisfied 2022-03-30
—
Satisfied
Barclays Bank PLC (The Security Agent)
Fixed · created 2012-09-27 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC (The Security Agent)
Property · created 2012-03-06 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC (The Security Agent)
Property · created 2012-01-23 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC (The Security Agent)
Intellectual Property · created 2011-11-08 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC (The Security Agent)
Fixed · created 2011-10-12 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-30
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2012-08-11
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-30
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-30
All monies
Satisfied
Barclays Bank PLC For Itself And As Security Agent For The Secured Parties
Property · created 2011-08-11 · satisfied 2018-01-29
All monies
Satisfied
Barclays Bank PLC (The Security Agent)
Unknown · created 2011-07-25 · satisfied 2018-01-30
All monies
Satisfied
Barclays Bank PLC (The Security Agent)
All Assets · created 2011-07-25 · satisfied 2018-01-29
All monies
Satisfied
Allied Irish Banks PLC
All Assets · created 2008-05-13 · satisfied 2011-04-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-09-22 · satisfied 2008-03-19
All monies
Satisfied
Charles Arthur Overland And Marie Bridget Overland
Unknown · created 2002-12-13 · satisfied 2008-03-14
£27,140.76 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Frederick Charles Wincott
Unknown · created 2001-12-03 · satisfied 2008-03-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-07-06 · satisfied 2008-03-19
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-01-26 · satisfied 2003-05-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-01-26 · satisfied 2003-05-24
All monies
Satisfied
Norley Limited
Property · created 2000-02-11 · satisfied 2010-01-20
All monies
Satisfied
Lazard Brothers & Co Limited
Unknown · created 1997-08-05 · satisfied 2007-11-21
All monies
Satisfied
Hazelville Limited
Unknown · created 1997-01-31 · satisfied 1998-09-17
£132,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE OF W HOLE
Satisfied
Tsb Bank PLC
Unknown · created 1996-09-30 · satisfied 2007-11-21
All monies
Satisfied
Lazard Brothers & Co Limited
Unknown · created 1996-03-18 · satisfied 2007-11-21
All monies
Satisfied
Hazelville Limited
Unknown · created 1996-02-06 · satisfied 2007-11-21
£189,814.40 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTUR E
Satisfied
Tsb Bank PLC
All Assets · created 1995-01-29 · satisfied 2003-05-24
All monies
Satisfied
Tsb Bank PLC
Unknown · created 1992-11-13 · satisfied 2007-11-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-10 · satisfied 1995-05-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-08-29 · satisfied 1993-02-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-26 · satisfied 2007-11-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-26 · satisfied 1993-02-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-07 · satisfied 1993-03-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-07 · satisfied 1993-02-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-07 · satisfied 1993-02-02
All monies
Satisfied