NEWTERM LIMITED

Company number 02441073

• 16 charges registered: 9 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 11 April 2005
• Delivered: 13 April 2005
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

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

Floating charge

• Created: 11 April 2005
• Delivered: 13 April 2005
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

All the undertaking goodwill assets rights revenues and…

Charge over cash deposit

• Created: 11 April 2005
• Delivered: 13 April 2005
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

The account of the company held at the bank as referred to…

Legal charge over cash

• Created: 1 March 2004
• Delivered: 4 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies held in an account at the bank of scotland.

Debenture

• Created: 1 March 2004
• Delivered: 4 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of agreement

• Created: 1 March 2004
• Delivered: 3 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that the benefit of the company right title and intrest…

Assignment of guarantee

• Created: 1 March 2004
• Delivered: 3 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Right title and interest in a bank guarantee dated 1 march…

Legal charge

• Created: 31 January 2002
• Delivered: 2 February 2002
• Status: Satisfied on 3 March 2004

Persons entitled

• Close Brothers Limited

Short particulars

Land to the west side of morie st,london; tgl 147270; the…

Legal charge

• Created: 18 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 3 March 2004

Persons entitled

• Close Brothers Limited

Short particulars

Freehold land adjoining 21 union road clapham london SW6…

Third party legal chagre

• Created: 30 March 2000
• Delivered: 13 April 2000
• Status: Satisfied on 3 March 2004

Persons entitled

• Close Brothers Limited

Short particulars

Legal mortgage over all f/h interest in the site of morie…

Debenture

• Created: 19 November 1998
• Delivered: 26 November 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge incorporating assignment of rental income

• Created: 19 November 1998
• Delivered: 24 November 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as 276/8 brixton hill london SW2;…

Third party legal charge

• Created: 27 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 19 February 2002

Persons entitled

• Close Brothers Limited

Short particulars

F/H 1 morie street london SW11 with all buildings fixtures…

Legal charge

• Created: 27 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 19 February 2002

Persons entitled

• Close Brothers Limited

Short particulars

Legal mortgage of the f/h property k/a 276 and 278 brixton…

Mortgage debenture

• Created: 27 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 19 February 2002

Persons entitled

• Close Brothers Limited

Short particulars

Fixed equitable and floating charges over the undertaking…

Mortgage

• Created: 24 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 13 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H - diversey house, cockfosters rd., Greater l/b of…