NEWCO 5148 LIMITED

Company number 03907694

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0390 7694 0008

• Created: 4 November 2015
• Delivered: 6 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of charge over credit balances

• Created: 27 January 2011
• Delivered: 4 February 2011
• Status: Satisfied on 8 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 27 March 2009
• Delivered: 4 April 2009
• Status: Satisfied on 10 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 11 December 2002
• Delivered: 1 April 2003
• Status: Satisfied on 10 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a oakfield house rough hey road grimsargh…

Debenture

• Created: 16 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 10 January 2013

Persons entitled

• British Smaller Companies Vct PLC

Short particulars

The l/h land and buildings k/a oakfield house rough hey…

Assignment of life policy

• Created: 16 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 30 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Full title guarantee the life assurance policy on john…

Guarantee and debenture

• Created: 16 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 10 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Pursant to the deed. Fixed and floating charges over the…

Assignment of life policy

• Created: 16 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 30 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Full title guarantee the life assurance policy on roy…