NEW WORLD HOLDINGS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéNEW WORLD HOLDINGS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02903586
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

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

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 05 août 1999
    Livré le 16 août 1999
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 16 août 1999Enregistrement d'une charge (395)
    Deed of assignment of keyman life policy
    Créé le 28 oct. 1994
    Livré le 03 nov. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company (formerly known as cobco (127) limited) to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
    Brèves mentions
    By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 03 nov. 1994Enregistrement d'une charge (395)
    • 19 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of assignment of keyman policy
    Créé le 02 août 1994
    Livré le 08 août 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
    Brèves mentions
    By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 08 août 1994Enregistrement d'une charge (395)
    • 19 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of assignment of keyman policy
    Créé le 02 août 1994
    Livré le 08 août 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
    Brèves mentions
    By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 08 août 1994Enregistrement d'une charge (395)
    • 19 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of assignment of keyman policy
    Créé le 02 août 1994
    Livré le 08 août 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the security beneficiaries (as defined in the facilities agreement) on any account whatsoever under the terms of the facilities agreement, the working capital facility letter, the loan stock instrument, the loan stock, the intercreditor agreement and/or this deed
    Brèves mentions
    By way of assignment the policy (as set out in the first schedule to the form 395) and all monies, including bonuses payable thereunder and all sums payable to the company in connection with the policy. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 08 août 1994Enregistrement d'une charge (395)
    • 19 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 02 août 1994
    Livré le 04 août 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the facilities agreement the working capital facility letter the loan stock instrument the loan stock the intercreditor agreement and this deed
    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
    • National Westminster Bank PLC
    Transactions
    • 04 août 1994Enregistrement d'une charge (395)
    • 19 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0