NEWLEASE PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameNEWLEASE PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06346251
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWLEASE PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture and charge
    Created On Apr 04, 2008
    Delivered On Apr 10, 2008
    Outstanding
    Amount secured
    £1,250,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over all the assets and undertaking including uncalled capital several fixed charges over assets.
    Persons Entitled
    • Shelley Oak PLC
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    • Apr 18, 2008
    Legal charge
    Created On Apr 04, 2008
    Delivered On Apr 09, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage 14 heath drive london title no:277570 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 09, 2008Registration of a charge (395)
    Debenture
    Created On Mar 28, 2008
    Delivered On Apr 01, 2008
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 01, 2008Registration 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