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Newstime UK Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

18 September 2014Delivered on: 23 September 2014
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Classification: A registered charge
Outstanding
#3
28 November 2000Delivered on: 5 December 2000
Persons entitled: Yorkshire Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#1

Fully Satisfied

15 November 2007Delivered on: 21 November 2007
Satisfied on: 6 October 2014
Persons entitled: James Hay Pension Trustees Limited

Classification: Rent deposit deed
Secured details: £8,514.57 due or to become due from the company to.
Particulars: The interest in a rent deposit account in relation to a lease of unit 4 the moorings waterside business park leeds. See the mortgage charge document for full details.
Fully Satisfied
#2

Charge Filings

6 October 2014Satisfaction of charge 2 in full
6 October 2014Satisfaction of charge 2 in full
23 September 2014Registration of charge 039744810003, created on 18 September 2014
23 September 2014Registration of charge 039744810003, created on 18 September 2014
21 November 2007Particulars of mortgage/charge
21 November 2007Particulars of mortgage/charge
5 December 2000Particulars of mortgage/charge
5 December 2000Particulars of mortgage/charge
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