NEW PICTURE LIMITED: Mortgages

Overview

Company Name	NEW PICTURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02746842
Jurisdiction	England/Wales
Date of Creation	Sep 11, 1992
Date of Cessation	Oct 21, 2011

Does NEW PICTURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Apr 11, 2008 Delivered On Apr 19, 2008	Satisfied	Amount secured All monies due or to become due from the company (formerly known as tolent developments limited) to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Endless LLP as Security Trustee for Itself and the Other Finance Parties
	Transactions Apr 19, 2008Registration of a charge (395) Apr 28, 2008 Oct 21, 2008Statement of satisfaction of a charge in full or part (403a)
Third party legal charge	Created On Apr 07, 2004 Delivered On Apr 16, 2004	Satisfied	Amount secured All monies due or to become due from amco corporation PLC to the chargee on any account whatsoever
	Short particulars Land and buildings to the west side of folly hill huddersfield t/no: WYK487769 and WTK543890. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 16, 2004Registration of a charge (395) Feb 28, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 28, 1997 Delivered On Mar 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 leasehold property known as land and buildings lying to the north west side of folly hall huddersfield west yorkshire title numbers WYK543890 and WYK487769 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 07, 1997Registration of a charge (395) Feb 28, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 28, 1995 Delivered On Aug 10, 1995	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 Aug 10, 1995Registration of a charge (395) Feb 28, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Apr 21, 1995 Delivered On Apr 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee in accordance with the loan agreement dated 1 august 1994
	Short particulars The balance standing to the credit of the deposit account numbered 01191246-10100 in the name of the company with the bank (including interest (if any) arising on such monies which shall be credited to such deposit account).
	Persons Entitled Credit Lyonnais
	Transactions Apr 29, 1995Registration of a charge (395) Mar 08, 1996Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 21, 1995 Delivered On Apr 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee but excluding any sum or liability of which would be unlawful
	Short particulars Floating charge over the whole of the company's undertaking and property to the extent not otherwise at any time subject to any fixed charge in favour of the bank.
	Persons Entitled Credit Lyonnais
	Transactions Apr 29, 1995Registration of a charge (395) Mar 08, 1996Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Aug 01, 1994 Delivered On Aug 16, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property under title number NYK150678 motor car retail units and one motor car body shop and all right title and interest in rent and other sums. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Aug 16, 1994Registration of a charge (395) Mar 20, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 03, 1994 Delivered On Mar 21, 1994	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 Mar 21, 1994Registration of a charge (395) Aug 02, 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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