NEWTON MILL LIMITED
| Status | DISSOLVED |
| Company No. | 00299709 |
| Category | Private Limited Company |
| Incorporated | 12 Apr 1935 |
| Age | 89 years, 1 month, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 10 Aug 2010 |
| Years | 13 years, 9 months, 4 days |
SUMMARY
NEWTON MILL LIMITED is an dissolved private limited company with number 00299709. It was incorporated 89 years, 1 month, 2 days ago, on 12 April 1935 and it was dissolved 13 years, 9 months, 4 days ago, on 10 August 2010. The company address is C/O Ring Limited C/O Ring Limited, Leeds, LS12 6NB.
Company Charges
Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)
Created on 23 Dec 2004
Delivered on 04 Jan 2005
Status outstanding
Persons Entitled
Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders
Amount Secured
All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in the blocked accounts, book debts,. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 23 Dec 2003
Delivered on 24 Feb 2004
Status outstanding
Persons Entitled
Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders
Amount Secured
All monies due or to become due from the chargors to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Loan and security agreement
Created on 23 Dec 2003
Delivered on 09 Jan 2004
Status outstanding
Persons Entitled
Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)
Amount Secured
All monies due or to become due from any or all of borrowers to agent or any lender and/or any of their affiliates under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being all accounts all general intangibles including without limitation all intellectual property all goods all real property and fixtures all chattel paper all instruments all documents and all deposit accounts * please refer to the form 395 for further details of property charged *.
Transactions
Mortgage debenture
Created on 30 May 2002
Delivered on 14 Jun 2002
Status fully-satisfied
Persons Entitled
Suntrust Bank as Trustee and Agent for the Banks
Amount Secured
All monies obligations and liabilites due owing or incurred by each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The leasehold property known as marlborough works marlborough road accrington england BB5 5BE title number LA858360. Freehold property known as beza road hunslet leeds england LS10 2BR title number WYK569370. The leasehold property known as broadway broadway industrial estate hyde greater manchester SK14 5BE title number GM12514. For further details of properties charged please refer to form 395.. see the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 18 Aug 2000
Delivered on 01 Sep 2000
Status fully-satisfied
Persons Entitled
Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")
Amount Secured
All monies obligations and liabilites due owing or incurred by each obligor to the chargee under or in connection with the facilities or any document given as security therefor by any such obligor on any account whatsoever
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 26 Nov 1998
Delivered on 16 Dec 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 10 Nov 1998
Delivered on 12 Nov 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Some Companies
454 EWELL ROAD,SURBITON,KT6 7EL
| Number: | 09597550 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
LIQUID VEHICLE PERFECTION CENTRES LIMITED
KNIGHSBRIDGE CAR PARK LEVEL 2,KNIGHTSBRIDGE,SW1X 8EA
| Number: | 07663370 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
C/O THE RHP PARTNERSHIP,NORWICH,NR7 0HF
| Number: | 05829469 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
4 LANARK HOUSE CUMBRIA CLOSE,MILTON KEYNES,MK3 7EL
| Number: | 07342378 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
PEOPLE WHO MADE A DIFFERENCE LTD
14 BANCROFT AVENUE,LONDON,N2 0AS
| Number: | 10365650 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BLOCK A - STUDIO 5,BIRMINGHAM,B3 1QS
| Number: | 10830624 |
| Status: | ACTIVE |
| Category: | Private Limited Company |