NEWSFAX INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameNEWSFAX INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02124685
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWSFAX INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Dc Thomson & Company Limited, Miller Distributors Limited, Rupert Pearce Gould & Cambridge Management Consultants Limited
    Transactions
    • Nov 19, 2008Registration of a charge (395)
    • May 16, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Trustee for Itself and Each Lender (Security Trustee)
    Transactions
    • Nov 19, 2008Registration of a charge (395)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC (Security Trustee)
    Transactions
    • Nov 20, 2008Registration of a charge (395)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 04, 2007Registration of a charge (395)
    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.
    Persons Entitled
    • D C Thomson & Company Limited (Secured Party)
    Transactions
    • Mar 16, 2007Registration of a charge (395)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Beckman Property Investments Limited
    Transactions
    • Jan 03, 2007Registration of a charge (395)
    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.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Jan 17, 2006Registration of a charge (395)
    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.
    Persons Entitled
    • The Financial Times Limited
    Transactions
    • Oct 17, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Ing Lease (UK) LTD
    Transactions
    • Jul 20, 2005Registration of a charge (395)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Ing Lease (UK) LTD
    Transactions
    • Feb 18, 1999Registration of a charge (395)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscotcommercial Leasing Limited and Royscot Spa Leasing Limited
    Transactions
    • Oct 24, 1997Registration of a charge (395)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Ing Lease (UK) Limited
    Transactions
    • May 07, 1997Registration of a charge (395)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Postel Properties Limited
    Transactions
    • Dec 14, 1996Registration of a charge (395)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 09, 1993Registration of a charge (395)
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 08, 1990Registration of a charge
    • Aug 08, 1996Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Security Pacific Business Finance (Europe) Limited
    Transactions
    • Dec 15, 1988Registration of a charge
    • Aug 16, 1996Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Postel Properties Limited
    Transactions
    • Jun 04, 1988Registration of a charge
    • Apr 10, 2008Statement 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