NEWHAVEN PORT & PROPERTIES LIMITED

Company number 01923744

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0192 3744 0013

• Created: 2 December 2020
• Delivered: 13 March 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Part of newhaven harbour newhaven and part of tide mills…

Charge code 0192 3744 0012

• Created: 24 September 2019
• Delivered: 27 September 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0192 3744 0011

• Created: 10 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 14 December 2020

Persons entitled

• Barclays Bank PLC

Brief description

Land and buildings at newhaven port, newhaven harbour…

Charge code 0192 3744 0010

• Created: 2 August 2016
• Delivered: 5 August 2016
• Status: Satisfied on 14 December 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 14 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 7 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Supplemental debenture

• Created: 7 November 1997
• Delivered: 14 November 1997
• Status: Satisfied on 3 July 2001

Persons entitled

• Meespierson N.V.(As Trustee on Behalf of the Beneficiaries)

Short particulars

"Real property" being f/h land situate at newhaven county…

Debenture

• Created: 3 July 1995
• Delivered: 6 July 1995
• Status: Satisfied on 3 July 2001

Persons entitled

• Meespierson N.V. (As Trustee for and on Behalf of the Beneficiaries)

Short particulars

F/H-land situate at newhaven in the county of east sussex…

A cash deposit and collateral deed

• Created: 1 June 1995
• Delivered: 15 June 1995
• Status: Satisfied on 3 July 2001

Persons entitled

• Meespierson N.V.

Short particulars

A first fixed charge over the deposits in favour of the…

Debenture

• Created: 14 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 15 August 1995

Persons entitled

• Meespierson N.V (As Trustee for and on Behalf of the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 4 February 1995

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All the company's right title and interest (please see doc…

Legal charge

• Created: 17 December 1990
• Delivered: 28 December 1990
• Status: Satisfied on 4 February 1995

Persons entitled

• The Chase Menhatton Bank Na

Short particulars

All that leasehold land situated at newhaven in the county…

Debenture

• Created: 17 December 1990
• Delivered: 21 December 1990
• Status: Satisfied on 4 February 1995

Persons entitled

• The Chase Manhatton Bank Na

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 1990
• Delivered: 28 March 1990
• Status: Satisfied

Persons entitled

• The Chase Manhattan Bank Na

Short particulars

Fixed and floating charges over the undertaking and all…