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THE NEWCASTLE ESTATE PARTNERSHIP LIMITED

Company number 03124864

Debenture between the chargor and amec P.L.C. (the "trustee") as trustee for and on behalf of the holders of the loan stock (as defined)

Created
11 October 2001
Delivered
18 October 2001
Status
Satisfied on 13 November 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Amec P.L.C.

Amount secured

All present and future obligations and liabilities due or to become due from the company to any of the trustee the holders of the loan stock under the loan stock instrument (as defined) and the holders of an addional £50,000 of loan stock as referred to in the intercreditor agreement

Short particulars

The property comprised in titles numbers TY338551 TY338552 TY338523 TY295231 TY273487 freehold land situated to the south of barmston lane waterview park pattinson washington tyne and wear title number TY1087K freehold land at tyneview park benton newcastle-upon-tyne. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed 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)
Satisfaction of a charge (MR04) 13 November 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2002 Image unavailable