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THE NEWCASTLE ESTATE PARTNERSHIP LIMITED

Company number 03124864

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  1. Charges
  2. Debenture between the company and amec PLC (the…

Debenture between the company and amec PLC (the "trustee") as trustee for and on behalf of the holders of the loan stock (as defined)

Created
26 June 2001
Delivered
3 July 2001
Status
Satisfied on 13 November 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Amec PLC

Amount secured

All monies due or to become due from the company to the trustee, the holders of the loan stock under the loan stock instrument (as defined) and the holders of an additional £50,000 of loan stock issued by the company to the trustee

Short particulars

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.

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) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2002 Image unavailable