NEWABLE COMMERCIAL FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 07474588 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 2010 |
| Age | 13 years, 4 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
NEWABLE COMMERCIAL FINANCE LIMITED is an active private limited company with number 07474588. It was incorporated 13 years, 4 months, 27 days ago, on 21 December 2010. The company address is 140 Aldersgate Street, London, EC1A 4HY, England.
Company Charges
A registered charge
Created on 29 Sep 2017
Delivered on 04 Oct 2017
Status fully-satisfied
Persons Entitled
Adrian Dadds as Trustee of St Georges Commercial Pension Scheme
Morgan Lloyd Trustees Limited as Trustee of St Georges Commercial Pension Scheme
Short Particulars
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Transactions
A registered charge
Created on 18 Dec 2014
Delivered on 23 Dec 2014
Status fully-satisfied
Persons Entitled
Adrian Dadds as Trustee of the St Georges Commercial Pension Scheme
Morgan Lloyd Trustees Limited as Trustee of the St Georges Commercial Pension Scheme
Short Particulars
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Transactions
Debenture
Created on 20 Apr 2012
Delivered on 01 May 2012
Status fully-satisfied
Persons Entitled
Trustees of St Georges Commercial Pension Scheme
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, equipment.. See image for full details.
Transactions
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