The Newcastle Estate Partnership Limited

Management of real estate on a fee or contract basis · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

The Royal Bank Of Scotland PLC As Agent For The Finance Parties (The Agent)

Property · created 2006-07-18

All monies

Outstanding

The Royal Bank Of Scotland PLC As Agent For The Finance Parties

Unknown · created 2002-10-17

All monies

Outstanding

The Royal Bank Of Scotland PLC As Agent For The Finance Parties

All Assets · created 2002-10-17

All monies

Outstanding

The Royal Bank Of Scotland PLC (The Agent)

Unknown · created 2001-10-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY AND AMEC TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT AND THE AME C GUARANTEE

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2001-06-26

THE PAYMENT TO THE CHARGEE OF ALL THE SE CURED LIABILITIES INCLUDING THE DUE DISC HARGE OF ALL ITS OTHER OBLIGATIONS AND L IABILITIES UNDER THE ASSIGNMENT AND UNDE R THE FINANCE DOCUMENTS (ALL TERMS AS DE FINED)

Outstanding

Show 12 satisfied / released

Amec PLC (The "Trustee") For And On Behalf Of The Holders Of The Loan Stock

All Assets · created 2002-10-17 · satisfied 2023-11-13

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Agent)

All Assets · created 2001-10-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND AMEC TO TH E FINANCE PARTIES UNDER EACH FINANCE DOC UMENT AND THE AMEC GUARANTEE (INCLUDING, WITHOUT LIMITATION, ANY ADDITIONAL OBLI GATIONS OR LIABILITIES ARISING AS A CONS EQUENCE OF ANY AMENDMENT, NOVATION, SUPP LEMENT OR RESTATEMENT OF ANY FINANCE DOC UMENT OR THE AMEC GUARANTEE AFTER THE DA TE OF THE DEED CREATING THE SUPPLEMENTAL DEBENTURE (INCLUDING, WITHOUT LIMITATIO N, ANY PRINCIPAL OR OTHER AMOUNTS OUTSTA NDING IN CONNECTION WITH ANY NEW FACILIT IES OR INCREASES IN EXISTING FACILITIES THREBY MADE AVAILABLE TO THE COMPANY)) ( ALL TERMS AS DEFINED)

Part Satisfied

The Commissioners Of The Inland Revenue (The "Creditor")

Property · created 2001-10-11

All monies

Part Satisfied

Amec PLC

All Assets · created 2001-10-11 · satisfied 2023-11-13

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO ANY OF THE TRUSTEE THE HOLDE RS OF THE LOAN STOCK UNDER THE LOAN STOC K INSTRUMENT (AS DEFINED) AND THE HOLDER S OF AN ADDIONAL Â£50,000 OF LOAN STOCK A S REFERRED TO IN THE INTERCREDITOR AGREE MENT

Satisfied

The Royal Bank Of Scotland PLC

Floating · created 2001-06-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND AMEC PLC T O THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT AND THE AMEC GUARANTEE (ALL TE RMS AS DEFINED)

Part Satisfied

The Commissioners Of The Inland Revenue

Floating · created 2001-06-26

All monies

Part Satisfied

Amec PLC

All Assets · created 2001-06-26 · satisfied 2023-11-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1998-05-19 · satisfied 2001-07-12

All monies