NEWINCCO 635 LIMITED: Charges

Vue d'ensemble

Nom de la société	NEWINCCO 635 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05982900
Juridiction	Angleterre/Pays de Galles
Date de création	31 oct. 2006
Date de cessation d'activité	08 nov. 2016

NEWINCCO 635 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
An omnibus guarantee and set-off agreement	Créé le 21 mars 2007 Livré le 29 mars 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 29 mars 2007Enregistrement d'une charge (395) 12 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge on collateral account	Créé le 21 mars 2007 Livré le 29 mars 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of the company's right,title and interest in the moneys (including interest) from time to time standing to the credit of the account numbered 309618 00685001 opened in the name of ltsb re: newincco 635 limited with the bank. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 29 mars 2007Enregistrement d'une charge (395) 12 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 21 mars 2007 Livré le 29 mars 2007	Totalement satisfaite	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 Lloyds Tsb Bank PLC
	Transactions 29 mars 2007Enregistrement d'une charge (395) 12 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Mortgage of a life policy to secure own liabilites	Créé le 21 mars 2007 Livré le 29 mars 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All money,including bonuses,that have accrued or may become payable under the policy,the benefit of all options and rights in connection with the policy,all the company's rights and interests in the policy. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 29 mars 2007Enregistrement d'une charge (395) 12 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Mortgage of a life policy to secure own liabilities	Créé le 21 mars 2007 Livré le 29 mars 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All money,including bonuses,that have accrued or may become payable under the policy,the benefit of all options and rights in connection with the policy,all the company's rights and interests in the policy. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 29 mars 2007Enregistrement d'une charge (395) 12 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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