S.NEWMAN & SON (WHOLESALE) LIMITED: Charges

Vue d'ensemble

Nom de la société	S.NEWMAN & SON (WHOLESALE) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00529240
Juridiction	Angleterre/Pays de Galles
Date de création	15 févr. 1954
Date de cessation d'activité	09 août 2011

S.NEWMAN & SON (WHOLESALE) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over credit balances	Créé le 09 juin 1997 Livré le 13 juin 1997	En cours	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee in favour of williamson fruit farms limited for £10,000
	Brèves mentions The sum of £10,000 together with interest accrued now or to be held by the bank on an account numbered 83167102 and earmakred or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 13 juin 1997Enregistrement d'une charge (395)
Charge over credit balances	Créé le 01 juil. 1996 Livré le 04 juil. 1996	En cours	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee in favour of enfru limited for £30,000
	Brèves mentions The sum of £30,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 82109249 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 juil. 1996Enregistrement d'une charge (395)
Charge over credit balances	Créé le 21 sept. 1995 Livré le 28 sept. 1995	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in relation to guarantee dated 4TH august 1995 in favour of gowers and topfruit limited for £7,000
	Brèves mentions The sum of £7,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 81120117 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 28 sept. 1995Enregistrement d'une charge (395)
Charge over credit balances	Créé le 16 août 1994 Livré le 25 août 1994	En cours	Montant garanti All monies due or to become due from the company to the chargee in relation to guarantee in favour of paynes stores LTD for £12,000
	Brèves mentions The sum of £12,000 together with interest accrued now or to be held by the bank on an account numbered 82109249 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 25 août 1994Enregistrement d'une charge (395)
A letter	Créé le 23 juin 1994 Livré le 07 juil. 1994	Totalement satisfaite	Montant garanti £6,000 due or to become due from the company to the chargee
	Brèves mentions The interest of the company in the depsit of the sum of £6,000 made pursuant to the letter.
	Personnes ayant droit L .J. Fermor Limited
	Transactions 07 juil. 1994Enregistrement d'une charge (395) 07 sept. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances.	Créé le 25 mars 1994 Livré le 08 avr. 1994	En cours	Montant garanti All moneys due or to become due from the company to national westminster bank PLC in relation to a trade debt guarantee in favour of markads assoc LTD for £5,000
	Brèves mentions The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82109249 and earmarked of designated by referance to the company.
	Personnes ayant droit National Westminster Bank PLC,
	Transactions 08 avr. 1994Enregistrement d'une charge (395)
Charge over credit balances,	Créé le 25 mars 1994 Livré le 08 avr. 1994	En cours	Montant garanti All moneys due or to become due from the company to national westminster bank PLC, in relation to a trade debt guarantee in favour of fyffes group limited for £10,000 and/or this charge,
	Brèves mentions The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC, on an account numbered 82109249 and earmarked or designated by referance to the company,.
	Personnes ayant droit National Westminster Bank PLC,
	Transactions 08 avr. 1994Enregistrement d'une charge (395)
Charge over credit balances	Créé le 18 janv. 1994 Livré le 26 janv. 1994	En cours	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee in favour of tnuport export for £30,000
	Brèves mentions The sum of £30,000 together with interest accrued now or to be held by the bank on an account numbered 82109249 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 26 janv. 1994Enregistrement d'une charge (395)
Charge over credit balance	Créé le 22 oct. 1992 Livré le 30 oct. 1992	En cours	Montant garanti £20,000 and all other moneys due or to become due from the company to national westminster bank PLC pursuant to the terms of a guarantee dated 2/10-92 and/or this charge.
	Brèves mentions The sum of £20,000 tokgether with interest accrued now or to be held by national westminster bank PLC on an acount numbered 82109249 and earmarked or designated by referance to the company.
	Personnes ayant droit National Westminster Bank PLC.
	Transactions 30 oct. 1992Enregistrement d'une charge (395)
Charge over credit balance	Créé le 12 oct. 1992 Livré le 23 oct. 1992	En cours	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee in favour of williamson (fruit farms) limited dated 30/9/92 for £10,000
	Brèves mentions The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82109249 and earmarked or designated by referance to the company,.
	Personnes ayant droit National Westminster Bank PLC.
	Transactions 23 oct. 1992Enregistrement d'une charge (395)
Charge over credit balances	Créé le 24 août 1992 Livré le 01 sept. 1992	En cours	Montant garanti All monies due or to become due from thecompany to the chargee in relation to a guarantee dated 17/07/92 for £20,000 in favour of fyffes group limited
	Brèves mentions The sum of £20000 together with interest held on account no:82109249.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 01 sept. 1992Enregistrement d'une charge (395)
Charge over credot balance	Créé le 20 avr. 1992 Livré le 30 avr. 1992	En cours	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee dated 2/04/92 for £10000 in favour of lfs limited for the delivery from time to time for the consignments of produce. A guarantee dated 8/4/92 for £10000 in favour of hart & freidman limited for delivery from time to time of consignments of produce
	Brèves mentions The sum of £20000 together with interest accrued now or to be held by the bank on an account numbered 82109249.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 30 avr. 1992Enregistrement d'une charge (395)
Charge over a credit balance	Créé le 30 mars 1992 Livré le 07 avr. 1992	En cours	Montant garanti All monies due or to become due from the company to the chargee in relation to a relation to a standby letter of credit dated 26/09/91 for £5000 in favour of williamson (fruit farms) limited covering shipment of fruit
	Brèves mentions The sum of £5000 together with interest accrued on an account no:64603334.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 07 avr. 1992Enregistrement d'une charge (395)
Mortgage debenture	Créé le 30 mars 1992 Livré le 06 avr. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 06 avr. 1992Enregistrement d'une charge (395) 28 oct. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Inst: of charge	Créé le 27 avr. 1954 Livré le 03 mai 1954	Totalement satisfaite	Montant garanti All moneys due etc.
	Brèves mentions 55/56, long acre, WC2. Title nos 107230 & ln 56293.
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 mai 1954Enregistrement d'une charge 25 juil. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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