NEW WORLD HOLDINGS LIMITED: Mortgages

Overview

Company Name	NEW WORLD HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02903586
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1994
Date of Cessation	Mar 25, 2014

Does NEW WORLD HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 05, 1999 Delivered On Aug 16, 1999	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 16, 1999Registration of a charge (395)
Deed of assignment of keyman life policy	Created On Oct 28, 1994 Delivered On Nov 03, 1994	Satisfied	Amount secured All monies due or to become due from the company (formerly known as cobco (127) limited) to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
	Short particulars By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 03, 1994Registration of a charge (395) Jan 19, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman policy	Created On Aug 02, 1994 Delivered On Aug 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
	Short particulars By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 08, 1994Registration of a charge (395) Jan 19, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman policy	Created On Aug 02, 1994 Delivered On Aug 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
	Short particulars By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 08, 1994Registration of a charge (395) Jan 19, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman policy	Created On Aug 02, 1994 Delivered On Aug 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
	Short particulars By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 08, 1994Registration of a charge (395) Jan 19, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 02, 1994 Delivered On Aug 04, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the facilities agreement the working capital facility letter the loan stock instrument the loan stock the intercreditor agreement and this deed
	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 National Westminster Bank PLC
	Transactions Aug 04, 1994Registration of a charge (395) Jan 19, 1995Statement 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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