S.NEWMAN & SON (WHOLESALE) LIMITED: Mortgages

Overview

Company Name	S.NEWMAN & SON (WHOLESALE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00529240
Jurisdiction	England/Wales
Date of Creation	Feb 15, 1954
Date of Cessation	Aug 09, 2011

Does S.NEWMAN & SON (WHOLESALE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balances	Created On Jun 09, 1997 Delivered On Jun 13, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of williamson fruit farms limited for £10,000
	Short particulars The sum of £10,000 together with interest accrued now or to be held by the bank on an account numbered 83167102 and earmakred or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 13, 1997Registration of a charge (395)
Charge over credit balances	Created On Jul 01, 1996 Delivered On Jul 04, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of enfru limited for £30,000
	Short particulars The sum of £30,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 82109249 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 04, 1996Registration of a charge (395)
Charge over credit balances	Created On Sep 21, 1995 Delivered On Sep 28, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to guarantee dated 4TH august 1995 in favour of gowers and topfruit limited for £7,000
	Short particulars The sum of £7,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 81120117 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 28, 1995Registration of a charge (395)
Charge over credit balances	Created On Aug 16, 1994 Delivered On Aug 25, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to guarantee in favour of paynes stores LTD for £12,000
	Short particulars The sum of £12,000 together with interest accrued now or to be held by the bank on an account numbered 82109249 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 1994Registration of a charge (395)
A letter	Created On Jun 23, 1994 Delivered On Jul 07, 1994	Satisfied	Amount secured £6,000 due or to become due from the company to the chargee
	Short particulars The interest of the company in the depsit of the sum of £6,000 made pursuant to the letter.
	Persons Entitled L .J. Fermor Limited
	Transactions Jul 07, 1994Registration of a charge (395) Sep 07, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances.	Created On Mar 25, 1994 Delivered On Apr 08, 1994	Outstanding	Amount secured All moneys due or to become due from the company to national westminster bank PLC in relation to a trade debt guarantee in favour of markads assoc LTD for £5,000
	Short particulars The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82109249 and earmarked of designated by referance to the company.
	Persons Entitled National Westminster Bank PLC,
	Transactions Apr 08, 1994Registration of a charge (395)
Charge over credit balances,	Created On Mar 25, 1994 Delivered On Apr 08, 1994	Outstanding	Amount secured All moneys due or to become due from the company to national westminster bank PLC, in relation to a trade debt guarantee in favour of fyffes group limited for £10,000 and/or this charge,
	Short particulars The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC, on an account numbered 82109249 and earmarked or designated by referance to the company,.
	Persons Entitled National Westminster Bank PLC,
	Transactions Apr 08, 1994Registration of a charge (395)
Charge over credit balances	Created On Jan 18, 1994 Delivered On Jan 26, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of tnuport export for £30,000
	Short particulars The sum of £30,000 together with interest accrued now or to be held by the bank on an account numbered 82109249 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 26, 1994Registration of a charge (395)
Charge over credit balance	Created On Oct 22, 1992 Delivered On Oct 30, 1992	Outstanding	Amount secured £20,000 and all other moneys due or to become due from the company to national westminster bank PLC pursuant to the terms of a guarantee dated 2/10-92 and/or this charge.
	Short particulars The sum of £20,000 tokgether with interest accrued now or to be held by national westminster bank PLC on an acount numbered 82109249 and earmarked or designated by referance to the company.
	Persons Entitled National Westminster Bank PLC.
	Transactions Oct 30, 1992Registration of a charge (395)
Charge over credit balance	Created On Oct 12, 1992 Delivered On Oct 23, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of williamson (fruit farms) limited dated 30/9/92 for £10,000
	Short particulars The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82109249 and earmarked or designated by referance to the company,.
	Persons Entitled National Westminster Bank PLC.
	Transactions Oct 23, 1992Registration of a charge (395)
Charge over credit balances	Created On Aug 24, 1992 Delivered On Sep 01, 1992	Outstanding	Amount secured All monies due or to become due from thecompany to the chargee in relation to a guarantee dated 17/07/92 for £20,000 in favour of fyffes group limited
	Short particulars The sum of £20000 together with interest held on account no:82109249.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 01, 1992Registration of a charge (395)
Charge over credot balance	Created On Apr 20, 1992 Delivered On Apr 30, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 2/04/92 for £10000 in favour of lfs limited for the delivery from time to time for the consignments of produce. A guarantee dated 8/4/92 for £10000 in favour of hart & freidman limited for delivery from time to time of consignments of produce
	Short particulars The sum of £20000 together with interest accrued now or to be held by the bank on an account numbered 82109249.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 30, 1992Registration of a charge (395)
Charge over a credit balance	Created On Mar 30, 1992 Delivered On Apr 07, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a relation to a standby letter of credit dated 26/09/91 for £5000 in favour of williamson (fruit farms) limited covering shipment of fruit
	Short particulars The sum of £5000 together with interest accrued on an account no:64603334.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395)
Mortgage debenture	Created On Mar 30, 1992 Delivered On Apr 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 06, 1992Registration of a charge (395) Oct 28, 1992Statement of satisfaction of a charge in full or part (403a)
Inst: of charge	Created On Apr 27, 1954 Delivered On May 03, 1954	Satisfied	Amount secured All moneys due etc.
	Short particulars 55/56, long acre, WC2. Title nos 107230 & ln 56293.
	Persons Entitled Barclays Bank PLC
	Transactions May 03, 1954Registration of a charge Jul 25, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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