NEWINCCO 635 LIMITED: Mortgages

Overview

Company Name	NEWINCCO 635 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05982900
Jurisdiction	England/Wales
Date of Creation	Oct 31, 2006
Date of Cessation	Nov 08, 2016

Does NEWINCCO 635 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Mar 21, 2007 Delivered On Mar 29, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 29, 2007Registration of a charge (395) Oct 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge on collateral account	Created On Mar 21, 2007 Delivered On Mar 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's right,title and interest in the moneys (including interest) from time to time standing to the credit of the account numbered 309618 00685001 opened in the name of ltsb re: newincco 635 limited with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 29, 2007Registration of a charge (395) Oct 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 21, 2007 Delivered On Mar 29, 2007	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 Lloyds Tsb Bank PLC
	Transactions Mar 29, 2007Registration of a charge (395) Oct 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of a life policy to secure own liabilites	Created On Mar 21, 2007 Delivered On Mar 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All money,including bonuses,that have accrued or may become payable under the policy,the benefit of all options and rights in connection with the policy,all the company's rights and interests in the policy. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 29, 2007Registration of a charge (395) Oct 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of a life policy to secure own liabilities	Created On Mar 21, 2007 Delivered On Mar 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All money,including bonuses,that have accrued or may become payable under the policy,the benefit of all options and rights in connection with the policy,all the company's rights and interests in the policy. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 29, 2007Registration of a charge (395) Oct 12, 2011Statement of satisfaction of a charge in full or part (MG02)

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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