NEW INFRASTRUCTURE SERVICES GROUP LIMITED: Mortgages

Overview

Company Name	NEW INFRASTRUCTURE SERVICES GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03591505
Jurisdiction	England/Wales
Date of Creation	Jul 02, 1998
Date of Cessation	Feb 27, 2016

Does NEW INFRASTRUCTURE SERVICES GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 22, 2007 Delivered On Jan 23, 2007	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. See the mortgage charge document for full details.
	Persons Entitled Bibby Financial Services Limited
	Transactions Jan 23, 2007Registration of a charge (395)
Debenture	Created On Nov 03, 2005 Delivered On Nov 10, 2005	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 All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Nov 10, 2005Registration of a charge (395)
Deed of deposit	Created On Oct 30, 2003 Delivered On Nov 07, 2003	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 All interest from time to time standing to the credit of an interest bearing account opened in the name of the landlord with a bank or other institution of the landlord's choosing. See the mortgage charge document for full details.
	Persons Entitled Britel Fund Trustees Limited
	Transactions Nov 07, 2003Registration of a charge (395)
Fixed and floating charge over all assets	Created On Dec 10, 1999 Delivered On Dec 22, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of this fixed and floating charge
	Short particulars The undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital fixtures fixed plant and machinery.. See the mortgage charge document for full details.
	Persons Entitled Nmb-Heller Limited
	Transactions Dec 22, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 27, 1999 Delivered On Jul 30, 1999	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 Jul 30, 1999Registration of a charge (395)
Deed of deposit supplemental to a lease of even date	Created On Jan 22, 1999 Delivered On Feb 09, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to the lease
	Short particulars All interest from time to time standing to the credit of an inerest bearing account opened with a bank wherein is held the deposit balance.
	Persons Entitled Britel Fund Trustees Limited
	Transactions Feb 09, 1999Registration of a charge (395)
Debenture	Created On Jul 22, 1998 Delivered On Jul 23, 1998	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 Venture Finance PLC
	Transactions Jul 23, 1998Registration of a charge (395) Sep 25, 2000Statement 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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