LONDON & NEWCASTLE 2010 LIMITED: Mortgages

  • Overview

    Company NameLONDON & NEWCASTLE 2010 LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 07172291
    JurisdictionEngland/Wales
    Date of Creation

    Does LONDON & NEWCASTLE 2010 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 09, 2018
    Delivered On Jan 12, 2018
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lucid Trustee Services Limited
    Transactions
    • Jan 12, 2018Registration of a charge (MR01)
    • Dec 12, 2018Satisfaction of a charge (MR04)
    Third party share charge
    Created On Jul 06, 2011
    Delivered On Jul 20, 2011
    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 finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the charged securities together with all related rights see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (The "Security Agent")
    Transactions
    • Jul 20, 2011Registration of a charge (MG01)
    • Feb 14, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 29, 2010
    Delivered On Apr 03, 2010
    Satisfied
    Amount secured
    All monies due or to become due of 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, all computers, plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Finance Parties( the Security Agent)
    Transactions
    • Apr 03, 2010Registration of a charge (MG01)
    • Jul 21, 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.
    • license: CC0