LONDON & NEWCASTLE CAPITAL LIMITED

Company number 05808612

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0580 8612 0012

• Created: 20 May 2022
• Delivered: 24 May 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0580 8612 0011

• Created: 28 May 2021
• Delivered: 7 June 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0580 8612 0010

• Created: 22 March 2019
• Delivered: 4 April 2019
• Status: Satisfied on 15 December 2023

Persons entitled

• Beaufort Ventures Ii (Jersey) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0580 8612 0009

• Created: 14 August 2017
• Delivered: 18 August 2017
• Status: Outstanding

Persons entitled

• Places for People Ventures Operations Limited

Brief description

Contains fixed charge…

Charge code 0580 8612 0008

• Created: 4 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 15 May 2018

Persons entitled

• Ltg International Limited

Brief description

Contains fixed charge…

Charge code 0580 8612 0007

• Created: 21 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 15 May 2018

Persons entitled

• Ltg International Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 July 2011
• Delivered: 7 July 2011
• Status: Satisfied on 15 May 2018

Persons entitled

• Ltg International Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Secured deposit deed

• Created: 12 November 2010
• Delivered: 17 November 2010
• Status: Outstanding

Persons entitled

• Derwent Valley Central Limited

Short particulars

The credit balance which includes the initial deposit…

Debenture

• Created: 29 March 2010
• Delivered: 3 April 2010
• Status: Satisfied on 8 July 2011

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Secured Finance Parties( the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 8 July 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Insurance assignment

• Created: 3 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 8 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Financeparties (Security Agent)

Short particulars

The policies being: insurer; halifax life, dated 22 august…

Group debenture

• Created: 19 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 8 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Financeparties)

Short particulars

Fixed and floating charges over the undertaking and all…