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NEWINCCO 838 LIMITED

Company number 01926825

Filter charges

Filter charges
37 charges registered
0 outstanding, 37 satisfied, 0 part satisfied

Charge of shares

Created
9 July 2004
Delivered
19 July 2004
Status
Satisfied on 2 March 2009

Persons entitled

  • Bradford & Bingley PLC

Short particulars

All its present and future right, title and interest in and…

Charge of shares

Created
2 June 2004
Delivered
10 June 2004
Status
Satisfied on 1 March 2005

Persons entitled

  • Bradford & Bingley PLC (Security Trustee)

Short particulars

First fixed charge all its present and future right title…

Mortgage of shares

Created
26 February 2001
Delivered
8 March 2001
Status
Satisfied on 19 February 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

The shares,all dividends payable and all…

Legal charge

Created
26 March 1999
Delivered
7 April 1999
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

35 south street bishops stortford hertfordshire t/n…

Mortgage of shares

Created
22 January 1999
Delivered
1 February 1999
Status
Satisfied on 27 October 2000

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

All the shares in speciality shops (clapham) limited and…

Fixed and floating charge

Created
26 May 1998
Delivered
12 June 1998
Status
Satisfied on 17 July 2004

Persons entitled

  • The Canada Life Assurance Company

Short particulars

The f/h property k/a units 1, 2 and 3 portrack lane retail…

Deed of assignment and charge

Created
26 May 1998
Delivered
12 June 1998
Status
Satisfied on 17 July 2004

Persons entitled

  • The Cananda Life Assurance Company

Short particulars

The benefit of all rights actions and claims pursuant to…

Deposit agreement

Created
23 March 1998
Delivered
1 April 1998
Status
Satisfied on 19 February 2005

Persons entitled

  • The Canada Life Assurance Company

Short particulars

The cash sum of £7,791,434.63 together with all interest…

Legal mortgage

Created
13 March 1997
Delivered
21 March 1997
Status
Satisfied on 23 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 3A south street bishops stortford…

Legal mortgage

Created
13 March 1997
Delivered
21 March 1997
Status
Satisfied on 27 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the west side of…

Letter

Created
16 January 1997
Delivered
23 January 1997
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC (The "Overdraft Bank")

Short particulars

The same property as is mortgaged or charged under the…

Intercreditor deed

Created
16 January 1997
Delivered
22 January 1997
Status
Satisfied on 27 October 2000

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H land comprised in t/n: MS353050 being the pyramids…

Legal charge

Created
7 January 1997
Delivered
21 January 1997
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

F/H land on the south side of mountergate norwich t/n:…

Interceditor deed

Created
7 June 1996
Delivered
13 June 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • Bayerische Hypotheken -Und Wechsel-Bank Aktiengesellschaft

Short particulars

Victoria place shopping centre buckingham palace road…

Deed of charge over credit balances

Created
3 June 1996
Delivered
4 June 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All sums of money in any currency deposited or paid to the…

Mortgage of shares

Created
23 May 1996
Delivered
28 May 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

All shares,dividends payable and all…

Legal mortgage

Created
28 February 1996
Delivered
11 March 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 25 & 26 berkeley square clifton bristol…

Legal mortgage

Created
28 February 1996
Delivered
11 March 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 28 to 30 berkley square clifton bristol…

Legal mortgage

Created
28 February 1996
Delivered
11 March 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 27 berkeley square clifton bristol t/no:-…

Legal mortgage

Created
28 February 1996
Delivered
11 March 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

And the proceeds of sale thereof of the f/h property k/a…

Supplemental legal mortgage

Created
27 January 1995
Delivered
8 February 1995
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All that f/h property on the south west side of the…

Standard security presented for registration in scotland

Created
15 June 1994
Delivered
23 June 1994
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

One half share pro indiviso of waverley shopping centre…

Guarantee and debenture

Created
31 May 1994
Delivered
16 June 1994
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank P.L.C.as Agent and Trustee for the Secured Parties

Short particulars

Various properties as specified in form 395. fixed and…

Charge over cash cover account

Created
31 May 1994
Delivered
16 June 1994
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All rights title & interest in the charged account & the…

Legal charge

Created
22 December 1993
Delivered
5 January 1994
Status
Satisfied on 27 October 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

F/H land t/n GR74505 k/a land and buildings on the west…