NEWFOUND UK LIMITED: Mortgages

  • Overview

    Company NameNEWFOUND UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03174544
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWFOUND UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Nov 03, 2008
    Delivered On Nov 05, 2008
    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 deposit balance being the balance from time to time standing to the credit of the deposit account see image for full details.
    Persons Entitled
    • Berkeley Square Holdings Limited
    Transactions
    • Nov 05, 2008Registration of a charge (395)
    Debenture
    Created On Jul 03, 2008
    Delivered On Jul 16, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the chargee or to any of the other secured 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
    • Equity Trust Trustee & Agency Services B.V. (As Security Trustee for and on Behalf of the Secured Parties)
    Transactions
    • Jul 16, 2008Registration of a charge (395)
    Deed of rent deposit
    Created On Aug 14, 2000
    Delivered On Aug 18, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the lease dated 14TH august 2000
    Short particulars
    The sum of £500,000 paid by the company to the landlord.
    Persons Entitled
    • Legal and General Assurance Society Limited
    Transactions
    • Aug 18, 2000Registration of a charge (395)
    Rent deposit deed
    Created On Jan 07, 2000
    Delivered On Jan 13, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    £33,487.50.
    Persons Entitled
    • The Crown Estate Commissioners
    Transactions
    • Jan 13, 2000Registration of a charge (395)
    Rent deposit deed
    Created On Jul 10, 1998
    Delivered On Jul 24, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the lease of even date
    Short particulars
    Deposit of £7,167.50.
    Persons Entitled
    • The Crown Estate Commissioners
    Transactions
    • Jul 24, 1998Registration of a charge (395)
    Rent deposit deed
    Created On Jul 10, 1998
    Delivered On Jul 24, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the lease of even date
    Short particulars
    Deposit of £23,793.75.
    Persons Entitled
    • The Crown Estate Commisioners
    Transactions
    • Jul 24, 1998Registration of a charge (395)
    Rent deposit deed
    Created On May 07, 1998
    Delivered On May 08, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    The deposit account bearing the initial deposit of £7,167.50.
    Persons Entitled
    • The Crown Estate Commissioners
    Transactions
    • May 08, 1998Registration of a charge (395)
    Rent deposit deed
    Created On May 07, 1998
    Delivered On May 08, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    The deposit account bearing the initial deposit of £23,793.75.
    Persons Entitled
    • The Crown Estate Commissioners
    Transactions
    • May 08, 1998Registration of a charge (395)

    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