NEWACE ESTATES LTD

Company number 03900508 ·

Active

14 charges registered · 4 outstanding

Charge 12

Registered 2010-01-19 Satisfied

GRAF FINANCE LIMITED

MORTGAGE

Charge 11

Registered 2009-06-12 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2009-06-04 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 56 portland road london t/no SGL599586 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 10

Registered 2009-03-05 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 10

Registered 2009-02-26 Satisfied

Lloyds Tsb Bank PLC

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 see image for full details.

Charge 9

Registered 2009-01-13 Satisfied

MARIAN JUDITH GROCHOVSKY

DEED OF CHARGE

Charge 8

Registered 2008-09-26 Satisfied

GRAF COMMERCIAL SERVICES LIMITED

DEED OF CHARGE

Charge 7

Registered 2008-05-10 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 6

Registered 2008-05-10 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 5

Registered 2006-10-25 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 4

Registered 2002-03-13 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 3

Registered 2002-03-13 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 2

Registered 2000-09-30 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 1

Registered 2000-09-29 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE