URWI NEWCO BORROWER LIMITED
| Status | DISSOLVED |
| Company No. | 05813414 |
| Category | Private Limited Company |
| Incorporated | 11 May 2006 |
| Age | 18 years, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 27 Oct 2020 |
| Years | 3 years, 7 months, 9 days |
SUMMARY
URWI NEWCO BORROWER LIMITED is an dissolved private limited company with number 05813414. It was incorporated 18 years, 25 days ago, on 11 May 2006 and it was dissolved 3 years, 7 months, 9 days ago, on 27 October 2020. The company address is 1 Park Row, Leeds, LS1 5AB.
Company Charges
Supplemental debenture
Created on 23 Oct 2009
Delivered on 05 Nov 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the charging group entities to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge all amounts standing to the credit of the rent account the hedging account the vat account and the current account and all its right title and interest in and relating them see image for full details.
Transactions
Guarantee and debenture
Created on 23 Oct 2009
Delivered on 02 Nov 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC the Security Trustee
Amount Secured
All monies due or to become due from the company to the finance parties 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.
Transactions
Deed of accession to a debenture dated 29 june 2005 and
Created on 31 Mar 2008
Delivered on 01 Apr 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the charging group to the finance parties 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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