NEW WORLD PAYPHONES LIMITED: Charges

Vue d'ensemble

Nom de la société	NEW WORLD PAYPHONES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02563867
Juridiction	Angleterre/Pays de Galles
Date de création	30 nov. 1990
Date de cessation d'activité	05 avr. 2016

NEW WORLD PAYPHONES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A supplemental deed to the guarantee and debenture between the company and the security trustee dated 18TH september 1997	Créé le 13 juil. 1998 Livré le 24 juil. 1998	En cours	Montant garanti 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")
	Brèves mentions .. 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)
	Transactions 24 juil. 1998Enregistrement d'une charge (395)
Guarantee and debenture	Créé le 18 sept. 1997 Livré le 24 sept. 1997	En cours	Montant garanti 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)
	Brèves mentions .. 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)
	Transactions 24 sept. 1997Enregistrement d'une charge (395) 30 avr. 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 06 sept. 2005Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
Numéro de dossier 1
Legal mortgage	Créé le 03 mai 1996 Livré le 09 mai 1996	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A term assurance policy for £500,000 on the life of mark chitty; policy no 9175091.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 mai 1996Enregistrement d'une charge (395)
Legal mortgage	Créé le 03 mai 1996 Livré le 09 mai 1996	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A term assurance policy on the life of richard hugh sidney thompson for £600,000,policy no.9175134.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 mai 1996Enregistrement d'une charge (395)
Legal mortgage	Créé le 03 mai 1996 Livré le 09 mai 1996	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A term protector policy on the life of richard hugh sidney thompson for £250,000,policy no.2 776 273.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 mai 1996Enregistrement d'une charge (395)
Mortgage debenture	Créé le 26 janv. 1995 Livré le 16 févr. 1995	En cours	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 16 févr. 1995Enregistrement d'une charge (395)
Debenture	Créé le 19 mai 1994 Livré le 07 juin 1994	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the finance documents and the debenture
	Brèves mentions 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.
	Personnes ayant droit Loan Stock Holdersas Defined Therin
	Transactions 07 juin 1994Enregistrement d'une charge (395)
Debenture	Créé le 17 sept. 1993 Livré le 30 sept. 1993	Totalement satisfaite	Montant garanti £1,600,000 and all other monies due or to become due from the company to the chargee
	Brèves mentions 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.
	Personnes ayant droit Malayan Banking Berhad
	Transactions 30 sept. 1993Enregistrement d'une charge (395) 05 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Corporate mortgage	Créé le 10 mai 1993 Livré le 18 mai 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to a facility letter d/d 18/07/92
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 mai 1993Enregistrement d'une charge (395) 05 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Corporate mortgage	Créé le 08 sept. 1992 Livré le 18 sept. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to a facility letter dated 18/7/92
	Brèves mentions (For full details refer to doc M395 ref M296C).
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 sept. 1992Enregistrement d'une charge (395) 02 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 20 janv. 1992 Livré le 06 févr. 1992	Totalement satisfaite	Montant garanti 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
	Brèves mentions All the company's right title and interest all leases from time to time (please see doc 395 tc ref M27L for full details).
	Personnes ayant droit Harimau Finance Limited
	Transactions 06 févr. 1992Enregistrement d'une charge (395) 05 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Loan stock instrument & floating charge	Créé le 17 déc. 1991 Livré le 30 déc. 1991	Totalement satisfaite	Montant garanti £400,000 due from the company to the chargee
	Brèves mentions By way of floating charge all the. Undertaking and all property and assets.
	Personnes ayant droit Harimau Dua Limited
	Transactions 30 déc. 1991Enregistrement d'une charge (395) 04 juin 1992Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 05 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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