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Newnova Ltd

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

31 January 2017Delivered on: 13 February 2017
Persons entitled: Stephen George Dalton

Classification: A registered charge
Outstanding		#5
31 January 2017Delivered on: 10 February 2017
Persons entitled: Robert Mark Savage

Classification: A registered charge
Outstanding		#4
22 March 2008Delivered on: 11 April 2008
Persons entitled: Strathdon Holdings Limited

Classification: Debenture
Secured details: 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.
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.
Outstanding		#3

Fully Satisfied

23 December 2003Delivered on: 8 January 2004
Satisfied on: 6 August 2009
Persons entitled: Higrade Hardware Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £2,083.33.
Fully Satisfied		#2
20 April 2001Delivered on: 26 April 2001
Satisfied on: 17 May 2008
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture by the company and bms solutions limited and bms facilities management limited
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Fully Satisfied		#1

Charge Filings

13 February 2017Registration of charge 041851710005, created on 31 January 2017
13 February 2017Registration of charge 041851710005, created on 31 January 2017
10 February 2017Registration of charge 041851710004, created on 31 January 2017
10 February 2017Registration of charge 041851710004, created on 31 January 2017
19 January 2017Satisfaction of charge 3 in full
19 January 2017Satisfaction of charge 3 in full
12 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
12 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
21 May 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
21 May 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
11 April 2008Particulars of a mortgage or charge / charge no: 3
11 April 2008Particulars of a mortgage or charge / charge no: 3
8 January 2004Particulars of mortgage/charge
8 January 2004Particulars of mortgage/charge
26 April 2001Particulars of mortgage/charge
26 April 2001Particulars of mortgage/charge
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