NEWINCCO 780 LIMITED: Mortgages

Overview

Company Name	NEWINCCO 780 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06420558
Jurisdiction	England/Wales
Date of Creation	Nov 07, 2007
Date of Cessation	Sep 21, 2021

Does NEWINCCO 780 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 26, 2017 Delivered On Jun 01, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag,Cayman Islands Branch as Collateral Agent
	Transactions Jun 01, 2017Registration of a charge (MR01) Jun 27, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2013 Delivered On Dec 31, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag,Cayman Islands Branch (As Collateral Agent)
	Transactions Dec 31, 2013Registration of a charge (MR01) Jun 02, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 17, 2013 Delivered On May 22, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 22, 2013Registration of a charge (MR01) Dec 21, 2013Satisfaction of a charge (MR04)
Supplemental assignment	Created On Oct 14, 2010 Delivered On Oct 26, 2010	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC (The Security Agent)
	Transactions Oct 26, 2010Registration of a charge (MG01) Dec 21, 2013Satisfaction of a charge (MR04)
Amendment deed	Created On Feb 21, 2008 Delivered On Feb 29, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC (As Security Trustee for the Secured Parties) the Security Agent
	Transactions Feb 29, 2008Registration of a charge (395) Dec 21, 2013Satisfaction of a charge (MR04)
Group debenture	Created On Dec 05, 2007 Delivered On Dec 18, 2007	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Hsbc Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
	Transactions Dec 18, 2007Registration of a charge (395) Dec 21, 2013Satisfaction of a charge (MR04)

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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