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NEWMOND BUILDING PRODUCTS LIMITED
Mortgages

NEWMOND BUILDING PRODUCTS LIMITED: Mortgages

    • Overview

    Company NameNEWMOND BUILDING PRODUCTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01370566
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWMOND BUILDING PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)
    Created On Dec 05, 2000
    Delivered On Dec 12, 2000
    		Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 12, 2000Registration of a charge (395)
    • Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Feb 27, 1998
    Delivered On Mar 16, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor (as therein defined) to the chargee as agent and trustee for itself and each of the finance parties (as therein defined) (or any of them) under each or any of the finance documents (as therein defined) on any account whatsoever provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were included, supplemental debenture or the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
    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
    • Morgan Grenfell & Co Limited
    Transactions
    • Mar 16, 1998Registration of a charge (395)
    • Dec 06, 2000Statement of satisfaction of a charge in full or part (403a)
    Accession agreement relating to a debenture dated 4/12/96
    Created On Dec 31, 1996
    Delivered On Jan 09, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor (as defined) to the finance parties or any of them under each or any of the finance documents (as defined)
    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
    • Morgan Grenfell & Co. Limited,as Agent for the Chargors
    Transactions
    • Jan 09, 1997Registration of a charge (395)
    • Dec 06, 2000Statement 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