NEWARK CONCRETE LIMITED: Mortgages

Overview

Company Name	NEWARK CONCRETE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01285981
Jurisdiction	England/Wales
Date of Creation	Nov 11, 1976
Date of Cessation	Dec 21, 2016

Does NEWARK CONCRETE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed to a debenture dated 6 august 1999 and	Created On Apr 16, 2003 Delivered On May 02, 2003	Satisfied	Amount secured All monies due or to become due from the company or by the customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The particulars remain as stated on the form 395 in respect of the debenture. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions May 02, 2003Registration of a charge (395) Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 16, 2003 Delivered On Apr 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Yorkshire Bank PLC
	Transactions Apr 30, 2003Registration of a charge (395) Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 06, 1999 Delivered On Aug 11, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 Yorkshire Bank PLC
	Transactions Aug 11, 1999Registration of a charge (395) Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 14, 1999 Delivered On Jun 25, 1999	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 Jun 25, 1999Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 23, 1990 Delivered On Aug 28, 1990	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 Aug 28, 1990Registration of a charge Nov 08, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage.	Created On Jun 18, 1990 Delivered On Jun 23, 1990	Satisfied	Amount secured £50,000 & all other monies due or to become due from the company to the chargee under the terms of the mortgage
	Short particulars One wirtgen 3-2600 planing machine serial number 2613.
	Persons Entitled Lombard North Central PLC.
	Transactions Jun 23, 1990Registration of a charge Mar 04, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 29, 1987 Delivered On Jun 02, 1987	Satisfied	Amount secured £65,000-10
	Short particulars Wirtgen 2600C (3.8) cold planer machine serial no 2613.
	Persons Entitled Lombard North Central PLC.
	Transactions Jun 02, 1987Registration of a charge Mar 04, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 12, 1983 Delivered On Aug 17, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - highway house 6 lutterworth road wolrey, hinckley, leics and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 17, 1983Registration of a charge Oct 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 14, 1982 Delivered On Jan 21, 1982	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 f/h and l/h properties fixed and floating charges over the undertaking and all property and assets both present and future including goodwill and book debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 21, 1982Registration of a charge

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.
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