NEWS (UK) LIMITED: Mortgages

Overview

Company Name	NEWS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01879283
Jurisdiction	England/Wales
Date of Creation	Jan 21, 1985
Date of Cessation	Nov 01, 2011

Does NEWS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Prior lien secured loan note no. 17	Created On Jun 17, 1987 Delivered On Jun 18, 1987	Satisfied	Amount secured £1,200,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 17 dated 15.6.87.
	Short particulars First floating charge over the undertaking and all property & assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 18, 1987Registration of a charge
Prior lien secured loan note no. 16	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £600,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 16 dated 15.6.87.
	Short particulars First floating charge over the undertaking and all property & assets present & future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan note no. 15	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £900,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 15 dated 15.6.87.
	Short particulars First floating charge over the undertaking and all property & assets present & future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan note no. 14	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £1,800,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 14 dated 15.6.87.
	Short particulars First floating charge over undertaking and all its property & assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan note no. 13	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £700,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 13 dated 15.6.87.
	Short particulars First floating charge over undertaking and all its property & assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan note no. 12	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £1,400,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 12 dated 15.6.87.
	Short particulars First floating charge over undertaking and all its property & assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan note no. 11	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £1,400,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 11 dated 15.6.87.
	Short particulars First floating charge over undertaking and all its property & assets present and future.
	Persons Entitled Lonrho Public Limited Company.
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan note no 10	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £2,000,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 10 dated 15.6.87.
	Short particulars First floating charge over the undertaking and all its property & assets both present & future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan no. 9	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £1,000,000 and all monies due or to become due from the company to the chargee under the terms of loan note no 9 dated 15.6.87.
	Short particulars First floating charge over the undertaking and all its property & assets both present & future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prior lien secured loan note no. 8	Created On Jun 15, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £1,000,000 and all monies due or to become due from the company to the chargee under the terms of loan note no. 8 dated 15.6.87.
	Short particulars First floating charge over the undertaking and all its property & assets both present & future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jun 17, 1987Registration of a charge
Prioe lien secured loan note no. 7.	Created On Jun 13, 1987 Delivered On Jun 17, 1987	Satisfied	Amount secured £1,300,000 and all monies due or to become due from the company to the chargee and or the terms of loan note no. 7 dated 15.6.87
	Short particulars First floating charge over the undertaking and all its property & assets both present & future.
	Persons Entitled Lonrho Public Limited Company.
	Transactions Jun 17, 1987Registration of a charge
Trust deed	Created On Dec 23, 1986 Delivered On Jan 12, 1987	Satisfied	Amount secured £24,000,000 debenture stock 1991 of the company (the stock) and all other monies due or to become due from the company to the trustrees (as defined) under the terms of the charge.
	Short particulars By way of floating charge the whole of the company. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jan 12, 1987Registration of a charge
Prior lien secured ooan note numbered one	Created On Dec 23, 1986 Delivered On Jan 12, 1987	Satisfied	Amount secured £1,500,000 and all other monies to become due from the company to the chargee under the terms of the note.
	Short particulars First floating charge over the company's whole undertaking and all property and assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jan 12, 1987Registration of a charge
Prior lien secured loan note numbered two	Created On Dec 23, 1986 Delivered On Jan 12, 1987	Satisfied	Amount secured £1,300,000 and all other monies due or to become due from the company to the chargee under the terms of the note.
	Short particulars First floating charge over the company's whole undertaking and all property and assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jan 12, 1987Registration of a charge
Prior lien secured loan note numbered three.	Created On Dec 23, 1986 Delivered On Jan 12, 1987	Satisfied	Amount secured £3,100,000 and all other monies due or to become due from the company to the chargee under the terms of the note.
	Short particulars First floating charge over the company undertaking and all property and assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jan 12, 1987Registration of a charge
Prior lien secured loan note numbered four.	Created On Dec 23, 1986 Delivered On Jan 12, 1987	Satisfied	Amount secured £1,500,000 and all other monies due oor to become due from the company to the chargee under the terms of the note.
	Short particulars First floating charge over the company's whole undertaking and all present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jan 12, 1987Registration of a charge
Prior lien secured loan note numbered five.	Created On Dec 23, 1986 Delivered On Jan 12, 1987	Satisfied	Amount secured £2,720,000 and all other monies due oo to become due from the company to the chargee under the terms of the note.
	Short particulars First floating charge over the companys whole undertaking and all property and assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jan 12, 1987Registration of a charge
Prior lien secured loan note numbered six	Created On Dec 23, 1986 Delivered On Jan 12, 1987	Satisfied	Amount secured £1,700,000 and all other monies due or to become due from the company to the chargee under the terms of the note.
	Short particulars First floating charge over the companys whole undertaking and all property and assets present and future.
	Persons Entitled Lonrho Public Limited Company
	Transactions Jan 12, 1987Registration of a charge
Single debenture	Created On Feb 27, 1986 Delivered On Feb 28, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All other monetary debts and claims.. 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 Lloyds Bank PLC
	Transactions Feb 28, 1986Registration of a charge
Legal charge	Created On Nov 20, 1985 Delivered On Nov 22, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises H.E.S. house, horton road, poyle, berkshire.
	Persons Entitled Credit & Guarantee Insurance Company Limited
	Transactions Nov 22, 1985Registration 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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