DUELGUIDE (NEWCASTLE) LIMITED: Charges

Vue d'ensemble

Nom de la société	DUELGUIDE (NEWCASTLE) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04097359
Juridiction	Angleterre/Pays de Galles
Date de création	26 oct. 2000
Date de cessation d'activité	07 janv. 2014

DUELGUIDE (NEWCASTLE) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Permanent finance security deed	Créé le 15 sept. 2004 Livré le 04 oct. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	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 (Security Agent)
	Transactions 04 oct. 2004Enregistrement d'une charge (395) 08 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A security agreement	Créé le 15 sept. 2004 Livré le 04 oct. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All the chargors right title and interest in and to the collateral being the securities and the related rights. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 04 oct. 2004Enregistrement d'une charge (395) 08 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 11 mars 2003 Livré le 26 mars 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the guarantor, the company, chelsfield acquisitions limited and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The charged assets- the property, land and buildings k/a norham house 14 new bridge street west newcastle, all rental and other income together with the benefit of all warranties and all interests rights and entitlements under and/o r in relation to the compensation and/or insurance policies. See the mortgage charge document for full details.
	Personnes ayant droit Westdeutsche Immobilienbank Acting Through Its London Branch
	Transactions 26 mars 2003Enregistrement d'une charge (395) 30 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 oct. 2002 Livré le 06 nov. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the guarantor and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Westdeutsche Immobilienbank, London Branch
	Transactions 06 nov. 2002Enregistrement d'une charge (395) 30 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 03 janv. 2001 Livré le 20 janv. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All right title and interest in and to the collateral (as defined). See the mortgage charge document for full details.
	Personnes ayant droit Westdeutsche Immobilienbank (London Branch) (the Secured Party)
	Transactions 20 janv. 2001Enregistrement d'une charge (395) 30 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 déc. 2000 Livré le 22 déc. 2000	Totalement satisfaite	Montant garanti All moneys obligations and liabilities on the part of sevenoaks properties limited (the guarantor) and chelsfield PLC (the borrower) to the chargee under or pursuant to the terms of any finance documents (as defined) together with all expenses (as defined) and interest charged under the terms of the deed
	Brèves mentions F/H land and buildings k/a bamburgh house and carliol house market street newcastle upon tyne and the dex car park new bridge street newcastle upon tyne t/nos.ND12323 TY292454 TY106514 and all building and fixtures and all deeds or documents relating to the property and the accounts and the deposits all right title and interest in the insurance policies. See the mortgage charge document for full details.
	Personnes ayant droit Westdeutsche Immobilienbank London Branch
	Transactions 22 déc. 2000Enregistrement d'une charge (395) 30 sept. 2004Déclaration 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.
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