STRATHNEWTON INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02806654 |
| Category | Private Limited Company |
| Incorporated | 02 Apr 1993 |
| Age | 31 years, 2 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
STRATHNEWTON INVESTMENTS LIMITED is an active private limited company with number 02806654. It was incorporated 31 years, 2 months, 17 days ago, on 02 April 1993. The company address is New Derwent House New Derwent House, London, WC1X 8TA, England.
Company Charges
A registered charge
Created on 31 Mar 2015
Delivered on 09 Apr 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Fixed charges over assets of strathnewton investments limited as more fully described in clause 3 of the debenture dated 31 march 2015, including first fixed charges in respect of all property and intellectual property from time to time owned by strathnewton investments limited.. For further details see clause 3 of the debenture.
Transactions
Security agreement
Created on 11 Jun 2010
Delivered on 25 Jun 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any finance 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
Security agreement
Created on 17 Jan 2006
Delivered on 26 Jan 2006
Status fully-satisfied
Persons Entitled
Barclays Capital Mortgage Servicing Limited as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The axis formerly called stanier house 10 holiday street birmingham t/n WM544669 quarrywood industrial estate aylesford kent t/n K464419 and K52041 diamond point flemming way crawley west sussex t/n wsx 87149 all buildings fixtures fittings and fixed plant and machinery floating charge all its assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Nov 2003
Delivered on 20 Nov 2003
Status fully-satisfied
Persons Entitled
Societe Generale London Branch as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee 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
Legal charge over rent account
Created on 06 Mar 1997
Delivered on 18 Mar 1997
Status fully-satisfied
Persons Entitled
Textile Pensions Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee in accordance with the provisions of clause 5 of a loan agreement dated 6 march 1997
Short Particulars
Charged account.the interest-bearing sterling deposit account no 0299471 at lloyds bank PLC designated "tpt rent account"("the charged account") and including any sub-account and any account substituted as the charged account.charged balance.the balance for the time being on the charged account including all interest accrued.
Transactions
Rent account deed
Created on 06 Mar 1997
Delivered on 07 Mar 1997
Status fully-satisfied
Persons Entitled
Societe Generale as Agent and Trustee Fro the Banks (As Defined)
Amount Secured
The principal amount owing and all other sums due to the chargees pursuant to the terms of a facility letter of even date
Short Particulars
All moneys standing to the credit of the account held with the agent entitled strathnewton rent account number 01000202 and any other account or accounts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Mar 1997
Delivered on 07 Mar 1997
Status fully-satisfied
Persons Entitled
Societe Generale as Agent and Trustee for the Banks (As Defined)
Amount Secured
All liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a facility letter of even date as extended supplemented or varied (as defined)
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
Deed of subordination
Created on 30 Jun 1993
Delivered on 15 Jul 1993
Status fully-satisfied
Persons Entitled
The Hong Kong and Shanghai Banking Corporation Limitedin Its Capacity as Agent for Itself and Any Other Person (As Therein Defined)
Amount Secured
All monies due or to become due from the company and/or ringbest limited and any other person providing security to the agent (together the "obligors") to the chargee in its capacity as agent for itself and any other person (as therein defined) under the terms of this charge
Short Particulars
Until the secured obligations have been paid and discharged and until the provident mutual secured obligations have been paid and discharged the company will not demand or receive payament of or any distributionm in respect or on account of the junior debt from the borrower or any other source or apply any monies or assets in discharge of the junior debt. See the mortgage charge document for full details.
Transactions
Guarantor's charge over management contract
Created on 30 Jun 1993
Delivered on 13 Jul 1993
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from any of the obligor's (as defined) to the chargee, as trustee for and on behalf of the beneficiaries (as defined) under any security document to which any obligor is a party
Short Particulars
The company's present and future rights title and interest in and to the management agreement dated 1ST june 1993. see the mortgage charge document for full details.
Transactions
Third party deed of charge
Created on 30 Jun 1993
Delivered on 13 Jul 1993
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from any of the obligors (as defined) to the chargee, astrustee for and on behalf of the beneficiaries (as defined) on any account whatsoever under any security document to which any obligor is a party
Short Particulars
The shares, stocks and securities listed. See the mortgage charge document for full details.
Transactions
Guarantor's deed of charge of debt
Created on 30 Jun 1993
Delivered on 13 Jul 1993
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company and/or ringbest limited to the chargee for and on behalf of the benficiaries (as defined) on any account whatsoever under the agreement and any security document
Short Particulars
All present and future liabilities of the borrower to the company. See the mortgage charge document for full details.
Transactions
Guarantor's charge over management contract and guarantee
Created on 30 Jun 1993
Delivered on 09 Jul 1993
Status fully-satisfied
Persons Entitled
Provident Mutual Life Assurance Association
Amount Secured
All monies due or to become due from the company and/or ringbest limited and/or any person providing security to the chargee on any account whatsoever under any security document (as defined)
Short Particulars
All the company's present and future rights title and interest in and to the contract (as defined). See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Jun 1993
Delivered on 05 Jun 1993
Status fully-satisfied
Persons Entitled
Textile Pensions Trust Limited
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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