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THE NEWCASTLE ESTATE PARTNERSHIP LIMITED

Company number 03124864

Debenture

Created
26 June 2001
Delivered
11 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Commissioners of the Inland Revenue

Amount secured

All monies due or to become due from the company to the chargee under the ned agreements (as defined)

Short particulars

Fixed and floating charge over all property and assets including goodwill book debts uncalled capital uncalled capital intellectual property rights plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2002 Image unavailable