NEWULTRA LIMITED: Mortgages

Overview

Company Name	NEWULTRA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02736515
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1992
Date of Cessation	Nov 12, 2022

Does NEWULTRA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Apr 08, 2011 Delivered On Apr 15, 2011	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 The initial rent deposit see image for full details.
	Persons Entitled Usf Nominees Limited
	Transactions Apr 15, 2011Registration of a charge (MG01)
Rent deposit deed	Created On Nov 11, 2010 Delivered On Nov 17, 2010	Satisfied	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 £50,400.00.
	Persons Entitled Arak Properties Limited
	Transactions Nov 17, 2010Registration of a charge (MG01) Sep 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Oct 29, 2010 Delivered On Nov 09, 2010	Satisfied	Amount secured £12,500 and all other 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 All monies from time to time on the account.
	Persons Entitled Grosvenor Basingstoke Properties Limited, Grosvenor Basingstoke Management Limited
	Transactions Nov 09, 2010Registration of a charge (MG01) Aug 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jun 23, 1999 Delivered On Jul 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a units 27 & 28 the bentall centre kingston surrey. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 02, 1999Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 26, 1998 Delivered On Mar 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H unit 265 the glades bromley kent t/n-SGL596788.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 05, 1998Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 30, 1997 Delivered On Oct 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H units 411-414 lakeside west thurrock. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 06, 1997Registration of a charge (395) Oct 24, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 30, 1997 Delivered On Oct 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 31-32 charter place watford hertfordshire.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 06, 1997Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 30, 1997 Delivered On Oct 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H units S2 mall 5 brent cross shopping centre L.B. of barbet t/n-NGL741491.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 06, 1997Registration of a charge (395) Aug 17, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 23, 1997 Delivered On Sep 29, 1997	Satisfied	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 29, 1997Registration of a charge (395) Oct 15, 2002Statement that part or whole of property from a floating charge has been released (403b) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 02, 1997 Delivered On May 03, 1997	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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions May 03, 1997Registration of a charge (395) Dec 23, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 21, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or gle development capital limited or to the london borough of newham superannuation fund's east london development fund under a loan agreement of even date
	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 Mh Nominees Limited (Account East London Development Fund)
	Transactions May 07, 1997Registration of a charge (395) Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 21, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or gle development capital limited or to the london borough of islington superannuation fund's north london development fund under a loan agreement of even date
	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 Mh Nominees Limited (Account North London Development Fund)
	Transactions May 07, 1997Registration of a charge (395) Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 21, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the royal bank of scotland PLC, as trustee of the second london enterprise venture fund or to gle development capital limited under the loan agreement of even date
	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 Nc Manchester Nominees Limited (As Trustee of the Second London Enterprise Venture Fund)
	Transactions May 07, 1997Registration of a charge (395) Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 1995 Delivered On Oct 07, 1995	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 M.H.Nominees Limited
	Transactions Oct 07, 1995Registration of a charge (395) Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 1995 Delivered On Oct 04, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement of even date
	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 M H Nominees Limited
	Transactions Oct 04, 1995Registration of a charge (395) Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 1995 Delivered On Oct 04, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement of even date
	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 M C Manchester Nominees Limited
	Transactions Oct 04, 1995Registration of a charge (395) Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 16, 1995 Delivered On Jan 20, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jan 20, 1995Registration of a charge (395) Dec 23, 1998Statement 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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