NEWCASTLE INTERNATIONAL AIRPORT LIMITED
| Status | ACTIVE |
| Company No. | 02077766 |
| Category | Private Limited Company |
| Incorporated | 26 Nov 1986 |
| Age | 37 years, 5 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
NEWCASTLE INTERNATIONAL AIRPORT LIMITED is an active private limited company with number 02077766. It was incorporated 37 years, 5 months, 26 days ago, on 26 November 1986. The company address is Woolsington Woolsington, NE13 8BZ.
Company Charges
A registered charge
Created on 23 Sep 2016
Delivered on 03 Oct 2016
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
Short Particulars
5 prestwick terrace t/no ND48203 for more details please refer to the instalment.
Transactions
A registered charge
Created on 07 Jul 2014
Delivered on 16 Jul 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees) as Security Agent
Transactions
Fixed and floating security document
Created on 26 Oct 2012
Delivered on 13 Nov 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC ("Security Agent")
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Supplemental assignment agreement
Created on 31 May 2012
Delivered on 01 Jun 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future right title and interest in and to a concession agreement dated 16 march 2011 see image for full details.
Transactions
Fixed and floating security document
Created on 21 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Newcastle international airport main airport site t/no TY433695. 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
Debenture
Created on 17 Apr 2001
Delivered on 26 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc 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
Legal charge
Created on 08 Aug 1997
Delivered on 15 Aug 1997
Status fully-satisfied
Persons Entitled
Margaret Nicole Hankinson
Amount Secured
The residual price as defined in an agreement dated 29 july 1997 made between margaret nicole hankinson and the company
Short Particulars
Land and buildings k/a westacres,woolsington,newcastle upon tyne.
Transactions
Legal charge
Created on 08 Aug 1997
Delivered on 13 Aug 1997
Status fully-satisfied
Persons Entitled
Ronald Frank Carter and Susan Kitty Carter
Amount Secured
In favour of the chargee the residual price (as defined in an agreement dated 1ST august 1997) and interest payable in respect thereto
Short Particulars
Land and property to the north of woolsington hall woolsington newcastle upon tyne k/a home farm.
Transactions
Debenture
Created on 31 Mar 1995
Delivered on 06 Apr 1995
Status fully-satisfied
Persons Entitled
The Council of the Borough of North Tyneside
Amount Secured
£241,000 together with debt management expenses due or to become due from the company to the chargee
Short Particulars
All the company's undertaking and property whatsoever and wheresoever both present and future including its uncalled capital.
Transactions
Debenture
Created on 31 Mar 1994
Delivered on 08 Apr 1994
Status fully-satisfied
Persons Entitled
The Council of the Borough of North Tyneside
Amount Secured
£1,129,000 and all other monies due or to become due from the company to the chargee including the debt management expenses
Short Particulars
All the company's undertaking and property whatsoever and wheresoever both present and future including it's uncalled capital.
Transactions
Debenture
Created on 31 Mar 1993
Delivered on 03 Apr 1993
Status fully-satisfied
Persons Entitled
The Council of the Borough of North Tyneside
Amount Secured
£916,000 and all other monies due or to become due from the company to the chargee
Short Particulars
All the company's undertaking and property whatsoever and wheresoever both present and future.
Transactions
Debenture
Created on 30 Mar 1992
Delivered on 03 Apr 1992
Status fully-satisfied
Persons Entitled
The Council of the Borough of North Tyneside
Amount Secured
£635,000.00 and all other monies due or to become due from the company to the chargee
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 30 Mar 1990
Delivered on 03 Apr 1990
Status fully-satisfied
Persons Entitled
The Council of the Borough of North Tyneside
Amount Secured
£735,000 and all other moneys due or to become due from the company to the chargee.
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 06 Apr 1989
Delivered on 10 Apr 1989
Status fully-satisfied
Persons Entitled
The Council of the Borough of North Tyneside
Amount Secured
£319,000 and all monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 21 Apr 1987
Delivered on 03 Jun 1987
Status fully-satisfied
Persons Entitled
The Council of the Borough of South Tyneside.
Amount Secured
£3,550,000 and all other moneys due or to become due from the company to the council of the borough of south tyneside
Short Particulars
Undertaking and all property present and future including uncalled capital.
Transactions
Debenture
Created on 21 Apr 1987
Delivered on 01 May 1987
Status fully-satisfied
Persons Entitled
The Council of the Borough of North Tyneside
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £1,500,000
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
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