NEW OPENINGS PLC: Mortgages

Overview

Company Name	NEW OPENINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03249989
Jurisdiction	England/Wales
Date of Creation	Sep 16, 1996
Date of Cessation	Dec 02, 2011

Does NEW OPENINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 27, 2002 Delivered On Mar 30, 2002	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 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 Rehau Limited
	Transactions Mar 30, 2002Registration of a charge (395)
Legal charge	Created On Feb 15, 2002 Delivered On Feb 26, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property being premises at sharston road, sharston ind. Estate, manchester, t/no GM835035.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 26, 2002Registration of a charge (395)
Debenture	Created On Feb 15, 2002 Delivered On Feb 20, 2002	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 Feb 20, 2002Registration of a charge (395) Jul 25, 2002Appointment of a receiver or manager (405 (1)) Sep 24, 2004Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Debenture	Created On May 31, 2000 Delivered On Jun 02, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to the extended credit facility of £200,000
	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 Rehau Limited
	Transactions Jun 02, 2000Registration of a charge (395)
Legal mortgage	Created On Nov 11, 1999 Delivered On Nov 26, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Harper rd,northenden manchester; the goodwill of business and benefit of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 26, 1999Registration of a charge (395)
Chattel mortgage supplemental to a mortgage debenture dated 18TH august 1997 issued by the company to national westminster bank PLC	Created On Jun 07, 1999 Delivered On Jun 28, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Wegoma SL4 uni four head turret welder serial number 27486E SV610KALL quik fully automated cleaning machine including any part or parts thereof and all additional alterations and accessories replacements and renewals of component parts thereto together with the benefit of all obligations and warranties.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 28, 1999Registration of a charge (395)
Mortgage debenture	Created On Aug 18, 1997 Delivered On Sep 01, 1997	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 Sep 01, 1997Registration 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.
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