NEW WORLD PAYPHONES LIMITED: Mortgages

Overview

Company Name	NEW WORLD PAYPHONES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02563867
Jurisdiction	England/Wales
Date of Creation	Nov 30, 1990
Date of Cessation	Apr 05, 2016

Does NEW WORLD PAYPHONES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A supplemental deed to the guarantee and debenture between the company and the security trustee dated 18TH september 1997	Created On Jul 13, 1998 Delivered On Jul 24, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under all or any of the secured documents (now defined as tranche 1 loan stock instrument, the tranche 1 loan stock, the tranche 2 loan stock instrument, and the tranche 2 loan stock inserted after the words "loan stock")
	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 Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)
	Transactions Jul 24, 1998Registration of a charge (395)
Guarantee and debenture	Created On Sep 18, 1997 Delivered On Sep 24, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee undr the terms of the "secured documents" (as defined in 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 Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)
	Transactions Sep 24, 1997Registration of a charge (395) Apr 30, 2002Appointment of a receiver or manager (405 (1)) Sep 06, 2005Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Legal mortgage	Created On May 03, 1996 Delivered On May 09, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A term assurance policy for £500,000 on the life of mark chitty; policy no 9175091.
	Persons Entitled National Westminster Bank PLC
	Transactions May 09, 1996Registration of a charge (395)
Legal mortgage	Created On May 03, 1996 Delivered On May 09, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A term assurance policy on the life of richard hugh sidney thompson for £600,000,policy no.9175134.
	Persons Entitled National Westminster Bank PLC
	Transactions May 09, 1996Registration of a charge (395)
Legal mortgage	Created On May 03, 1996 Delivered On May 09, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A term protector policy on the life of richard hugh sidney thompson for £250,000,policy no.2 776 273.
	Persons Entitled National Westminster Bank PLC
	Transactions May 09, 1996Registration of a charge (395)
Mortgage debenture	Created On Jan 26, 1995 Delivered On Feb 16, 1995	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 Feb 16, 1995Registration of a charge (395)
Debenture	Created On May 19, 1994 Delivered On Jun 07, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the finance documents and the 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.
	Persons Entitled Loan Stock Holdersas Defined Therin
	Transactions Jun 07, 1994Registration of a charge (395)
Debenture	Created On Sep 17, 1993 Delivered On Sep 30, 1993	Satisfied	Amount secured £1,600,000 and all other monies due or to become due from the company to the chargee
	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 Malayan Banking Berhad
	Transactions Sep 30, 1993Registration of a charge (395) Aug 05, 1994Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On May 10, 1993 Delivered On May 18, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter d/d 18/07/92
	Short particulars Goods and chattels as specified in schedule attached to form 395 benefit of all contracts and agreements all logbooks benefit of all insurances all monies payable. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 18, 1993Registration of a charge (395) Aug 05, 1994Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Sep 08, 1992 Delivered On Sep 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 18/7/92
	Short particulars (For full details refer to doc M395 ref M296C).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 1992Registration of a charge (395) Mar 02, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jan 20, 1992 Delivered On Feb 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £1,000,000,.00 under the terms of a loan agreement dated 31ST july 1991
	Short particulars All the company's right title and interest all leases from time to time (please see doc 395 tc ref M27L for full details).
	Persons Entitled Harimau Finance Limited
	Transactions Feb 06, 1992Registration of a charge (395) Aug 05, 1994Statement of satisfaction of a charge in full or part (403a)
Loan stock instrument & floating charge	Created On Dec 17, 1991 Delivered On Dec 30, 1991	Satisfied	Amount secured £400,000 due from the company to the chargee
	Short particulars By way of floating charge all the. Undertaking and all property and assets.
	Persons Entitled Harimau Dua Limited
	Transactions Dec 30, 1991Registration of a charge (395) Jun 04, 1992Statement that part or whole of property from a floating charge has been released (403b) Aug 05, 1994Statement 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.
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