NEWHAVEN ASSOCIATES LIMITED: Mortgages

  • Overview

    Company NameNEWHAVEN ASSOCIATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03740543
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWHAVEN ASSOCIATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Sep 13, 2007
    Delivered On Sep 25, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H unit b car park park street birmingham west midlands t/n WM845424. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 25, 2007Registration of a charge (395)
    Legal mortgage
    Created On Jun 13, 2006
    Delivered On Jun 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 18/20 thames street kingston. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jun 13, 2006
    Delivered On Jun 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as retail unit 2 ropewalk court derby road nottingham,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jun 13, 2006
    Delivered On Jun 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as deansgate units 13 14 15 and 16 261 263 265 and 267 great northern manchester lancashire,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jun 13, 2006
    Delivered On Jun 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as ground floor and basement floors 136 and 138 chiswich high road london,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jun 13, 2006
    Delivered On Jun 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as 6 jesus lane cambridge,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jun 13, 2006
    Delivered On Jun 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as part ground floor and part lower ground floor pavillion queens road clifton bristol,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jun 13, 2006
    Delivered On Jun 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as 70 calvery road tunbridge wells,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2006Registration of a charge (395)
    Debenture
    Created On Sep 04, 2002
    Delivered On Sep 13, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage on all freehold and leasehold land now vested in the company being 285-289 cricklewood broadway london and 1-3 lavender hill london.. 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
    • Hsbc Bank PLC
    Transactions
    • Sep 13, 2002Registration of a charge (395)
    Rent deposit deed
    Created On May 28, 2002
    Delivered On May 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
    The sum from time to time in a deposit account with an initial sum of £24,968.75.
    Persons Entitled
    • The Master Fellows and Scholars of the College of the Holy and Undivided Trinity,Cambridge
    Transactions
    • May 30, 2002Registration of a charge (395)
    Deposit deed
    Created On Sep 14, 2001
    Delivered On Sep 27, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 14 september 2001
    Short particulars
    The amount from time to time standing to the credit of the deposit account opened by the chargee pursuant to the deposit deed.
    Persons Entitled
    • Starlight Investments Limited
    Transactions
    • Sep 27, 2001Registration of a charge (395)
    Rent deposit deed
    Created On Jul 27, 2001
    Delivered On Aug 07, 2001
    Outstanding
    Amount secured
    £48,468.75 due or to become due from the company to the chargee supplemental to a lease of even date
    Short particulars
    Deposit account held by the chargee's bankers and all monies held to the credit of the same.
    Persons Entitled
    • Filcress Limited
    Transactions
    • Aug 07, 2001Registration of a charge (395)
    Legal mortgage
    Created On Aug 15, 2000
    Delivered On Aug 22, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property k/a crusader house 285-289 cricklewood broadway london. And 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
    • Aug 22, 2000Registration of a charge (395)
    • Nov 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 20, 2000
    Delivered On Jan 28, 2000
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 2000Registration of a charge (395)
    • Nov 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 26, 1999
    Delivered On Sep 04, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease
    Short particulars
    Rent deposit £15,862.50.
    Persons Entitled
    • Fairzone Limited
    Transactions
    • Sep 04, 1999Registration 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