NEWSQUEST (STOURBRIDGE) LIMITED: Mortgages

  • Overview

    Company NameNEWSQUEST (STOURBRIDGE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01220511
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWSQUEST (STOURBRIDGE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Jan 04, 1996
    Delivered On Jan 19, 1996
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chrgees undre the terms of each or any of the finance documents in each case together with all costs, charges and expenses incurred by any lender in connection with it's rights under the finance documents or any other documents securing such liabilities
    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
    • Credit Suisse(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders or Any of Them (as Defined)
    Transactions
    • Jan 19, 1996Registration of a charge (395)
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 17, 1983
    Delivered On Oct 19, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & buildings at 1 albion street and 14 moor street, brierley hill, west midlands.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 19, 1983Registration of a charge
    • Dec 21, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 17, 1983
    Delivered On Oct 19, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & buildings in victoria passage, stourbridge, west midlands f/h land at talbot street stourbridge, west midlands f/h land & buildings at the rear of 136 high street, stourbridge, west midlands.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 19, 1983Registration of a charge
    • Dec 21, 1995Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jan 10, 1983
    Delivered On Jan 14, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 14, 1983Registration of a charge
    • Dec 21, 1995Statement 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