NEWINCCO 834 LIMITED
| Status | DISSOLVED |
| Company No. | 00688310 |
| Category | Private Limited Company |
| Incorporated | 29 Mar 1961 |
| Age | 63 years, 1 month, 17 days |
| Jurisdiction | England Wales |
| Dissolution | 22 Sep 2010 |
| Years | 13 years, 7 months, 23 days |
SUMMARY
NEWINCCO 834 LIMITED is an dissolved private limited company with number 00688310. It was incorporated 63 years, 1 month, 17 days ago, on 29 March 1961 and it was dissolved 13 years, 7 months, 23 days ago, on 22 September 2010. The company address is The Clock House The Clock House, Pinner, HA5 3BZ, Middlesex.
Company Charges
Deed of release and deposit
Created on 02 Nov 2000
Delivered on 06 Nov 2000
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited
Amount Secured
The principal of and interest on the £15,000,000 eight and three eighths per cent (8 3/8 %) first mortgage debenture stock 2019 of five oaks investments limited and all monies due or to become due from the company to the chargee intended to be secured by a trust deed dated 8TH february 1994 as supplemented by a first supplemental trust deed dated 26TH february 1999
Short Particulars
£5,000,000.
Transactions
Deed of release and deposit
Created on 06 Dec 1999
Delivered on 09 Dec 1999
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited
Amount Secured
In favour of the chargee the principal of and interest on the £15,000,000 8 3/8% first mortgage debenture stock 2019 of five oaks investment limited and all other moneys intended to be secured by a trust deed dated 8TH february 1994 and deeds dated 26TH february 1999 and 6 december 1999 both of which are supplemental to the trust deed dated 8 february 1994
Short Particulars
£1,1000,000.00.
Transactions
Mortgage
Created on 24 May 1999
Delivered on 04 Jun 1999
Status fully-satisfied
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
The actual,contingent present and/or future obligations and liabilities of the company and the borrowers (as defined) to the chargee as agent and trustee for itself and the other lenders (as defined) and to the other lenders under or in connection with the finance documents (as defined)
Short Particulars
L/H land being 3-31 (odd) trinity street coventry t/n WM516375 all f/h and l/h property the proceeds of sale of the mortgaged property and all plant machinery vehicles computers and office equipment all rights under policies of insurance the benefit of all lease or tenancies and rental income,all credit balances,by way of floating charge all undertaking property and assets and rights.
Transactions
First supplemental trust deed (supplemental to a trust deed dated 26 june 1995)
Created on 26 Feb 1999
Delivered on 03 Mar 1999
Status fully-satisfied
Persons Entitled
Prudential Trustee Company Limited
Amount Secured
£7,000,000 9.543 per cent first mortgage debenture stock 2015 created by the 1995 trust deed and all other monies intended to be secured by the 1995 trust deed and under any other deed or instrument supplemental thereto
Short Particulars
The f/h and l/h property k/a 23/24 bennetts hill birmingham t/n WM390533 (f/h) and WM433338 (l/h) together with all buildings fixtures fittings fixed plant and machinery the benefit of all leases agreements and covenants and a floating charge undertaking and all property and assets including uncalled capital.
Transactions
First supplemental trust deed
Created on 26 Feb 1999
Delivered on 02 Mar 1999
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited(The Trustee)
Amount Secured
In favour of the chargee the principal of and interest on the existing stock which means the £15,000,000 8 3/8 per cent. First mortgage debenture stock 2019 of five oaks investments PLC and all other moneys intended to be secured by the arrangements (as defined)
Short Particulars
Atlantic house 351 oxford street london W1 t/no.NGL484429 together with all buildings erections and fixtures fittings fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 2ND march 1999
Created on 15 Feb 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited ("the Trustee")
Amount Secured
The whole obligations due or to become due from the parent and of the company and the other charging subsidiaries (as defined) pursuant to the trust deed dated 8TH february 1994 constituting and securing the £15,000,000 8 3/8 per cent first mortgage debenture stock 2019 of the parent and the schedules thereto any deed or instrument expressed to be supplemental to the said trust deed and the schedules (if any) thereto (including without limitation any deed constituting or securing any further stock and the first supplemental trust deed and any other deed or instrument conferring rights on the trustee or any deed supplemental thereto in respect of the payment of the principal amount of the stock (as defined) and all interest thereon and of all other monies secured and/or intended to be secured by the trust deed
Short Particulars
Retail shop premises on basement ground and first floor 173 to 187 (odd numbers) (including 187A and 187B) trongate glasgow forming part of the building k/a granite house 173 to 187 (odd numbers) trongate glasgow t/no: GLA79494.
Transactions
Deed of release and substitution
Created on 01 Jul 1997
Delivered on 02 Jul 1997
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited
Amount Secured
In favour of the chargee the principal amount of stock and interest arising under a trust deed dated 8TH february 1994 and a deed of release and substitution and securing £15,000,000 8 3/8% first mortgage debenture stock 2019
Short Particulars
F/H land and buildings k/a premises at eastern avenue retail park gloucester t/n-GR168750.
Transactions
Standard security presented for registration in scotland on 19TH august 1997
Created on 20 Jun 1997
Delivered on 22 Aug 1997
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and whole that area of ground extending to 34.08 square metres or thereby and forming part of the subjects at granite hpouse trongate stockwell street and osborne street glasgow t/n GLA37288.
Transactions
Standard security which was presented for registration in scotland on 4TH march 1996
Created on 29 Feb 1996
Delivered on 07 Mar 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The retail shop (on basement, ground and first floors) 173 to 187 trongate, glasgow together with access road and other ancillary rights at old wynd glasgow t/nos: GLA102467 and GLA79494. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 08 Feb 1994
Delivered on 14 Feb 1994
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited
Amount Secured
All moneys due or to become due from five oaks investments PLC to the chargee in relation to the £15,000,000 8 3/8 per cent. First mortgage debenture stock 2019 issued by five oaks investments PLC
Short Particulars
Various properties and all buildings erections fixtures fittings plant machinery etc. floating charge over. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Sep 1991
Delivered on 20 Sep 1991
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined)
Short Particulars
F/H 2 high street teddington middlesex t/n sgl 424921.
Transactions
Legal charge
Created on 09 Sep 1991
Delivered on 20 Sep 1991
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined)
Short Particulars
L/H teddington business park, station road teddington middlesex t/n sgl 431597.
Transactions
Debenture
Created on 16 Aug 1991
Delivered on 02 Sep 1991
Status fully-satisfied
Persons Entitled
Robert Fleming & Limited
Amount Secured
£19,000,000 all monies due or to become due from the company and/or five oaks investments PLC to the chargee under the terms of the facility agreement (as defined)
Short Particulars
(1) various property described in the schedule attached to form 395 (2) all rental income of the company desiving from the property detailed above and all the companys interest & rights therein and thereto present & future.
Transactions
Legal charge
Created on 04 Mar 1991
Delivered on 15 Mar 1991
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
£20,000,000 and all monies due or to become due from the company to the chargee under a loan agreement dated 16.08.88 and a guarantee dated 29.09.88 and this charge
Short Particulars
Units B1 to B7 and C1 to C4 giltbrook industrial estate giltbrook nottingham.
Transactions
Legal charge
Created on 01 Aug 1990
Delivered on 02 Aug 1990
Status fully-satisfied
Persons Entitled
Robert Fleming and Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings at the junction of sandy lane and gateford worksop notts.
Transactions
Legal charge
Created on 01 Aug 1990
Delivered on 02 Aug 1990
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the charge
Short Particulars
Land and buildings on north side herewald rise halesowen t/no.WM109934.
Transactions
Legal charge
Created on 01 Aug 1990
Delivered on 02 Aug 1990
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the charge
Short Particulars
7 & 9 upper market square hanley.
Transactions
Legal charge
Created on 30 Jul 1990
Delivered on 07 Aug 1990
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due from the company and/or five oaks investments PLC to the chargee under a loan agreement
Short Particulars
18-24 west st porchester.
Transactions
Legal charge
Created on 10 May 1990
Delivered on 16 May 1990
Status fully-satisfied
Persons Entitled
Robert Fleming and Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement dated 16.08.88 and a guarantee dated 29.09.88
Short Particulars
Units B1 B2 C1 C2 D4 D5 D6 E1 E2 G1 G2 G3 europa trading estate kearsley bolton greater manchester.
Transactions
Legal charge
Created on 17 Apr 1990
Delivered on 23 Apr 1990
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the charge
Short Particulars
Units 3A/c and 4A/c gelderd lane olympia trading estate leeds.
Transactions
Legal charge
Created on 13 Dec 1989
Delivered on 15 Dec 1989
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
5A 5B 5C 6A 6B tweed road ind est clevedon avon.
Transactions
Legal charge
Created on 29 Dec 1988
Delivered on 05 Jan 1989
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Hilton house lord street stockport.
Transactions
Legal charge
Created on 29 Dec 1988
Delivered on 04 Jan 1989
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the charge
Short Particulars
24 and 25 market place and 1 to 8 market cross mews north welsham norfolk.
Transactions
Legal charge
Created on 28 Dec 1988
Delivered on 05 Jan 1989
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Greencoat house 167/181 clarence st kingston upon thames.
Transactions
Legal charge
Created on 30 Nov 1988
Delivered on 13 Dec 1988
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Atlantic house 351 oxford st london.
Transactions
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