NEWINCCO 839 LIMITED: Mortgages

Overview

Company Name	NEWINCCO 839 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02301998
Jurisdiction	England/Wales
Date of Creation	Oct 04, 1988
Date of Cessation	Jun 25, 2013

Does NEWINCCO 839 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A fixed and floating security document	Created On Nov 29, 2001 Delivered On Dec 12, 2001	Satisfied	Amount secured All present and future moneys debts and liabilities due owing or incurred by any obligor to any finance party under or in connection with any finance document
	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 01E Royal Bank of Scotland PLC (The "Agent" Which Expression Includes Its Successors and Assigns as Security Agent for the Benefit of the Finance Parties)
	Transactions Dec 12, 2001Registration of a charge (395) Feb 19, 2002Registration of a charge (395) Feb 19, 2002Statement that part or whole of property from a floating charge has been released (403b) Jul 17, 2004Statement of satisfaction of a charge in full or part (403a)
Charge of securities	Created On May 25, 2000 Delivered On May 30, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the loan agreement dated 7 february 2000
	Short particulars All stocks shares bonds warrants or other securities from time to time and all income derived therefrom.
	Persons Entitled National Westminster Bank PLC
	Transactions May 30, 2000Registration of a charge (395) Dec 20, 2001Statement of satisfaction of a charge in full or part (403a)
Deposit agreement and charge on cash deposit	Created On Sep 15, 1999 Delivered On Sep 30, 1999	Satisfied	Amount secured All money and liabilities due or to become due from the company to the chargee under clause 6.4 (indemnity from the borrower) of the credit agreement (as defined)
	Short particulars All of the company's right title and interest in and to the deposit account and the deposit. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 30, 1999Registration of a charge (395) Nov 13, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Sep 15, 1999 Delivered On Sep 30, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) (other than after the final maturity date, the deposit agreement and clause 6.4 (indemnity from the borrower) of the credit agreement to the extent that the company has provided cash cover in respect of any guarantees)
	Short particulars All the shares and by way of a first fixed charge all related rights. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 30, 1999Registration of a charge (395) Dec 20, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 01, 1996 Delivered On Aug 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to allied irish banks, P.L.C. (as security trustee) and/or aib finance limited on any account whatsoever
	Short particulars By way of legal mortgage f/h land to the west of main road leaves green biggin hill bromley kent t/n-SGL573654. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks, P.L.C. (As Security Trustee)
	Transactions Aug 03, 1996Registration of a charge (395) Feb 04, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 01, 1996 Delivered On Aug 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to allied irish banks, P.L.C. (as security trustee) and/or aib finance limited on any account whatsoever
	Short particulars By way of legal mortgage f/h plots 5, 25, 26, 27, 31 and 32 vincent square biggin hill bromley t/n-SGL573654. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks, P.L.C. (As Security Trustee)
	Transactions Aug 03, 1996Registration of a charge (395) Feb 04, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 28, 1996 Delivered On Mar 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a sillwood hall montpelier road brighton east sussex t/no ESX191041 with the goodwill of the business and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited
	Transactions Mar 01, 1996Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 15, 1995 Delivered On Dec 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to allied irish banks,P.L.C. In its capacity as trustee for itself and aib finance limited and/or aib finance limited on any account whatsoever
	Short particulars By way of legal mortgage the f/h property k/as land at maiden lane and exchange court,london WC1 being part of land under t/no.NGL654987.specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Banks PLC
	Transactions Dec 16, 1995Registration of a charge (395) Feb 04, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-101 and 103 ross road south norwood. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H-flat 17, flat 70, flat 82 and garage 3 greenhill high street hampstead. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H-12A, 22 cunningham court maida vale london W9. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H-5, 40 parking bay 3, parking bay 5, parking bay 6, manor house marylebone road london NW1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The oasis 122-124 widmore road bromley kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-forsythe shades court 29/31 the avenue beckenham kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-eastland court 163A widmore road bromley kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-westland lodge 159 widmore road bromley kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-fairline court 2 oakwood avenue beckenham kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-andace park 127 and 135-151 widmore road bromley kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-andhurst court 2A coombe lane west (previously known as 2, 4 and 6 gloucester road) kingston-upon-thames surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-androse gardens bickerley road ringwood hants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-andbourne court admiralty road southbourne bournemouth. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-andwell court trinity place eastbourne east sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) Feb 04, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-hopton court forge close hayes bromley kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-andringham lodge 51 palace grove bromley kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 23, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-andridge court 162-164 kingston road merton park london SW19. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 1995Registration of a charge (395) May 25, 1999Statement 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