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NEWPORT INDUSTRIES LIMITED

Company number 03407212

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
1 March 2005
Delivered
5 March 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
24 September 2001
Delivered
15 October 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 July 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
15 October 1997
Delivered
21 October 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…