NEWSFAX INTERNATIONAL LIMITED: Mortgages
Overview
| Company Name | NEWSFAX INTERNATIONAL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02124685 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does NEWSFAX INTERNATIONAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Chattel mortgage | Created On Nov 14, 2008 Delivered On Nov 19, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The equipment: cromoman press line (work no. 39-523/1 with serial nos. Set out below). Two folders as follows:. 1 kfn 318459 + folding former 318464, 2 kfn 318450 + folding former 318465. thirteen folders as follows:. 1 printing unit 318552 + 318554 for details of further equipment charged please refer to form 395 by way of first fixed charge all rights, licences, guarantees, rents, contracts, covenants and warranties relating to the equipment see image for full details. | ||||
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| Account assignment | Created On Nov 14, 2008 Delivered On Nov 19, 2008 | Outstanding | Amount secured All monies due or to become due from the company to any member of the lloyds tsb group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The assignor assigns with full title guarantee to the security trustee as security trustee for the lenders' all of its rights, title and interest in and to the following (together the assigned assets) the account with the lloyds tsb bank PLC number 0511507 sort code 30-00-02 named re: newsfax international limited see image for full details. | ||||
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| Deed of assignment | Created On Nov 13, 2008 Delivered On Nov 20, 2008 | Outstanding | Amount secured All monies due or to become due from the company to any member of the lloyds tsb group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Full title guarantee to the security trustee as security trustee for the lenders the full benefit of the printing agreement entered into between the assignor and harmsworth printing limited see image for full details. | ||||
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| Charge of agreement for lease | Created On Jun 29, 2007 Delivered On Jul 04, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars An agreement for lease dated 22 december 2006 in relation to the development of and for the grant of a lease of property k/a plot 7 beam reach 5 business park london riverside dagenham. See the mortgage charge document for full details. | ||||
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| Chattel mortgage | Created On Mar 01, 2007 Delivered On Mar 16, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The equipment means the two man roland web offset rotary cromoman presses together with all spare parts. See the mortgage charge document for full details. | ||||
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Transactions
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| Rent deposit deed | Created On Dec 22, 2006 Delivered On Jan 03, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Rent deposit in the sum of £5,700. | ||||
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| Fixed and floating charge | Created On Dec 30, 2005 Delivered On Jan 17, 2006 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
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. | ||||
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| Shares security deed | Created On Sep 30, 2005 Delivered On Oct 17, 2005 | Outstanding | Amount secured All monies due or to become due from the company and newsprinters limited or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of fixed charge the security assets. See the mortgage charge document for full details. | ||||
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| Chattel mortgage | Created On Jul 04, 2005 Delivered On Jul 20, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of the company's title rights and interest of whatever nature in and to all the sub hire agreements relating to 2 off thorsted fully automatic inserters type A655-f/w-3 machine no.s:217526 & 217533, 2 of thorsted compensating counter machine nos: 217389 & 217390, stacker type K100 for further details please refer to form 395. see the mortgage charge document for full details. | ||||
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| Chattel mortgage | Created On Feb 16, 1999 Delivered On Feb 18, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1990 thorsted K216 compensating counter stacker with denex lcc-70 laser copy counter inlet conveyor and tow roller delivery tables serial no. A40790471/1, 1989 harris graphics rs-2510 compensating counter stacker with inlet conveyor and delivery conveyor serial no. 251705-10, buhrs zandaam no 3 sleeve wrapping machine serial no 4328, muller martini 338 CS70 compensating counter stacker with 310-14 delivery conveyor serial no. 99.14443/C-467 99.22828. | ||||
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| Fixed charge | Created On Oct 22, 1997 Delivered On Oct 24, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1 x muller martini 288 compensating stacker - serial no KA99.08362 B 989 1 x thursted K216 compensating counter stacker with denex lcc-70 laser copy counter inlet conveyor and 2 roller delivery tables serial no 9101117. see the mortgage charge document for full details. | ||||
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| Chattel mortgage | Created On Apr 29, 1997 Delivered On May 07, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The property comprises of the following:- 1 x harris 845 5 unit web offset press with folder & infeed device serial no:155-00B. | ||||
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| Deed of deposit | Created On Dec 11, 1996 Delivered On Dec 14, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date | |
Short particulars A deposit of £7,500 together with all interest accruing on such monies. | ||||
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| Mortgage debenture | Created On Aug 27, 1993 Delivered On Sep 09, 1993 | Outstanding | 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. | ||||
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| Single debenture | Created On Oct 23, 1990 Delivered On Nov 08, 1990 | 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. | ||||
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| Debenture | Created On Dec 14, 1988 Delivered On Dec 15, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Floating charge over all and stock in trade. Undertaking and all property and assets present and future including uncalled capital. | ||||
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| Deed of deposit | Created On May 26, 1988 Delivered On Jun 04, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to a lease dated 12 11 84 | |
Short particulars A deposit of sterling pounds £22,580 maintained at national westminster bank PLC together with all interest accruing thereon (please see doc for details). | ||||
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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