NEWBURN POWER RENTAL LIMITED

Company number 02275832

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0227 5832 0009

• Created: 29 November 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0227 5832 0008

• Created: 8 October 2014
• Delivered: 9 October 2014
• Status: Satisfied on 13 June 2023

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0227 5832 0007

• Created: 12 November 2013
• Delivered: 12 November 2013
• Status: Satisfied on 5 November 2014

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Legal assignment of contract monies

• Created: 15 January 2013
• Delivered: 16 January 2013
• Status: Satisfied on 5 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Assignment

• Created: 3 October 2012
• Delivered: 4 October 2012
• Status: Satisfied on 5 November 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Any credit balance due to the assignor in relation to their…

Fixed charge on non-vesting debts and floating charge

• Created: 27 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 5 November 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 13 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 5 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 16 December 1994
• Delivered: 15 March 1996
• Status: Satisfied on 15 February 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

The old corn mill newsome road south berry brow…

Single debenture

• Created: 2 February 1990
• Delivered: 5 February 1990
• Status: Satisfied on 15 February 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…