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NEW NT HOLDCO LIMITED

Company number 04334392

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9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 July 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation to security agreement

Satisfy charge Deed of confirmation to security agreement on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties

Short particulars

The shares and related rights floating charge all…

Deed of confirmation to debenture

Satisfy charge Deed of confirmation to debenture on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
9 November 2007
Delivered
23 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge all sums now or hereafter standing to…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
9 November 2007
Delivered
23 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The shares and the related rights. See the mortgage charge…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
21 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The shares in new nt limited, and the related rights…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
21 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Trustee for the Other Finance Parties (Thesecurity Trustee)

Short particulars

By way of first fixed charge all sums standing to the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
2 January 2003
Delivered
11 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The shares and the related rights. By way of floating…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 January 2003
Delivered
11 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…