NEW WORLD PAYPHONES LIMITED: Cargos

Visión general

Nombre de la empresa	NEW WORLD PAYPHONES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02563867
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 nov 1990
Fecha de cese	05 abr 2016

¿Tiene NEW WORLD PAYPHONES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A supplemental deed to the guarantee and debenture between the company and the security trustee dated 18TH september 1997	Creado el 13 jul 1998 Entregado el 24 jul 1998	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under all or any of the secured documents (now defined as tranche 1 loan stock instrument, the tranche 1 loan stock, the tranche 2 loan stock instrument, and the tranche 2 loan stock inserted after the words "loan stock")
	Breve descripción .. 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.
	Personas con derecho The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)
	Transacciones 24 jul 1998Registro de un cargo (395)
Guarantee and debenture	Creado el 18 sept 1997 Entregado el 24 sept 1997	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee undr the terms of the "secured documents" (as defined in the guarantee and debenture)
	Breve descripción .. 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.
	Personas con derecho The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)
	Transacciones 24 sept 1997Registro de un cargo (395) 30 abr 2002Nombramiento de un receptor o gerente (405 (1)) 06 sept 2005Aviso de cese de funciones como receptor o gerente (405 (2))
Número de expediente 1
Legal mortgage	Creado el 03 may 1996 Entregado el 09 may 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A term assurance policy for £500,000 on the life of mark chitty; policy no 9175091.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 may 1996Registro de un cargo (395)
Legal mortgage	Creado el 03 may 1996 Entregado el 09 may 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A term assurance policy on the life of richard hugh sidney thompson for £600,000,policy no.9175134.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 may 1996Registro de un cargo (395)
Legal mortgage	Creado el 03 may 1996 Entregado el 09 may 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A term protector policy on the life of richard hugh sidney thompson for £250,000,policy no.2 776 273.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 may 1996Registro de un cargo (395)
Mortgage debenture	Creado el 26 ene 1995 Entregado el 16 feb 1995	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 16 feb 1995Registro de un cargo (395)
Debenture	Creado el 19 may 1994 Entregado el 07 jun 1994	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the finance documents and the debenture
	Breve descripción 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.
	Personas con derecho Loan Stock Holdersas Defined Therin
	Transacciones 07 jun 1994Registro de un cargo (395)
Debenture	Creado el 17 sept 1993 Entregado el 30 sept 1993	Satisfecho en su totalidad	Cantidad garantizada £1,600,000 and all other monies due or to become due from the company to the chargee
	Breve descripción 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.
	Personas con derecho Malayan Banking Berhad
	Transacciones 30 sept 1993Registro de un cargo (395) 05 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Corporate mortgage	Creado el 10 may 1993 Entregado el 18 may 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a facility letter d/d 18/07/92
	Breve descripción Goods and chattels as specified in schedule attached to form 395 benefit of all contracts and agreements all logbooks benefit of all insurances all monies payable. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 may 1993Registro de un cargo (395) 05 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Corporate mortgage	Creado el 08 sept 1992 Entregado el 18 sept 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a facility letter dated 18/7/92
	Breve descripción (For full details refer to doc M395 ref M296C).
	Personas con derecho Barclays Bank PLC
	Transacciones 18 sept 1992Registro de un cargo (395) 02 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 20 ene 1992 Entregado el 06 feb 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee not exceeding £1,000,000,.00 under the terms of a loan agreement dated 31ST july 1991
	Breve descripción All the company's right title and interest all leases from time to time (please see doc 395 tc ref M27L for full details).
	Personas con derecho Harimau Finance Limited
	Transacciones 06 feb 1992Registro de un cargo (395) 05 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Loan stock instrument & floating charge	Creado el 17 dic 1991 Entregado el 30 dic 1991	Satisfecho en su totalidad	Cantidad garantizada £400,000 due from the company to the chargee
	Breve descripción By way of floating charge all the. Undertaking and all property and assets.
	Personas con derecho Harimau Dua Limited
	Transacciones 30 dic 1991Registro de un cargo (395) 04 jun 1992Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 05 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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