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NEWPORT HOLDINGS LIMITED

Company number 02852629

Deed of assignment

Created
23 December 1999
Delivered
11 January 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Norwich Union Mortgage Finance LTD(As Trustee for Itself and the Other Lenders)

Amount secured

All monies due or to become due from newport holdings PLC and any company from time to time which is a holding company or subsidiary of newport holdings PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever

Short particulars

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: queensgate buildings high street newport gwent other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing.