NEW ACRES LIMITED

Freshfield Lane Freshfield Lane, Haywards Heath, RH17 7HH, West Sussex
StatusACTIVE
Company No.02600118
CategoryPrivate Limited Company
Incorporated10 Apr 1991
Age33 years, 24 days
JurisdictionEngland Wales

SUMMARY

NEW ACRES LIMITED is an active private limited company with number 02600118. It was incorporated 33 years, 24 days ago, on 10 April 1991. The company address is Freshfield Lane Freshfield Lane, Haywards Heath, RH17 7HH, West Sussex.



Company Charges

Guarantee & debenture

Created on 07 May 2010

Delivered on 15 May 2010

Status fully-satisfied


Persons Entitled

Venture Finance PLC

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fittings, fixtures, plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 15 May 2009

Delivered on 23 May 2009

Status fully-satisfied


Persons Entitled

Venture Finance PLC

Amount Secured

All monies due or to become due from the company and each other security obligor to the chargee 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

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Debenture

Created on 23 Mar 2006

Delivered on 27 Mar 2006

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

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

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

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Debenture

Created on 07 Jul 1997

Delivered on 14 Jul 1997

Status fully-satisfied


Persons Entitled

Barclays 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

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Collateral debenture

Created on 26 Nov 1992

Delivered on 27 Nov 1992

Status fully-satisfied


Persons Entitled

3I Group PLC

Amount Secured

All monies due or to become due from blockleys PLC to the chargee on any account whatsoever

Short Particulars

Floating charge over the stock in trade work in progress pre-payments invesrments quoted on a recognised stock exchange and cash of the company both present and future all the undertaking and all other property and assets of the company both present and future together with any property assets of the company both present and future not charged by way of fixed charge.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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