NCN 28 LIMITED: Mortgages
Overview
| Company Name | NCN 28 LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00065938 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does NCN 28 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Share charge | Created On Jul 16, 2010 Delivered On Jul 23, 2010 | Outstanding | Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The chargor's 320,000 ordinary shares of £0.25 each in the educational company, limited (company number NI000095). | ||||
Persons Entitled
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Transactions
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| Security agreement | Created On Jul 16, 2010 Delivered On Aug 03, 2010 | Outstanding | Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details. | ||||
Persons Entitled
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Transactions
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| Share charge | Created On Jul 16, 2010 Delivered On Aug 03, 2010 | Outstanding | Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First legal charge the shares and the related rights meaning 320,000 ordinary shares of nominal value £0.25 each and with registered number NI0000095 held by the chargor in the company together with any other shares or other securities forming part of the related rights see image for full details. | ||||
Persons Entitled
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Transactions
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| A security agreement | Created On Jul 24, 2009 Delivered On Aug 04, 2009 | Outstanding | Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Jul 15, 2003 Delivered On Jul 17, 2003 | Outstanding | Amount secured £8,382 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of its estate and interest in the deposit. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Mar 28, 2003 Delivered On Apr 05, 2003 | Outstanding | Amount secured £9,879 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The premises k/a plot 5 ashby business park nottingham road ashby de la zouch. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Apr 14, 2000 Delivered On May 03, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The freehold property known as factory premises, lynn lane, shenstone, staffordshire. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Apr 14, 2000 Delivered On May 03, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The freehold property known as warehouse office complex, ludlow hill road, west bridgford, nottingham. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Apr 14, 2000 Delivered On May 03, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The freehold property known as 2 drake road, victoria park, netherfield, nottingham. | ||||
Persons Entitled
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Transactions
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| Guarantee & debenture | Created On Apr 10, 2000 Delivered On Apr 18, 2000 | Satisfied | Amount secured 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 | |
Short 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. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Feb 15, 2000 Delivered On Feb 23, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land on the north west side of drake road netherfield gedling nottinghamshire t/n NT296290; land and buildings lying to the south of lynn lane shenstone lichfield staffordshire t/n SF401230 and SF401240 and land on the west side of melton road ludlow hill trading estate west bridgford nottinghamshire t/n NT191923, NT191923, NT47041 and NT268265. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Feb 15, 2000 Delivered On Feb 23, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land on the west side of melton road west bridgefore rushcliffe t/n's NT268265 and NT191923: land lying to the osuth of lynn lane shenstone lichfield staffordshire t/n's SF401230 and SF401240 and land lying to the north west side of drake road netherfield geddling t/n NT296290. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Feb 15, 2000 Delivered On Feb 23, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short 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. | ||||
Persons Entitled
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Transactions
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| Debenture deed | Created On Feb 15, 2000 Delivered On Feb 23, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short 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. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 07, 1995 Delivered On Jun 16, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of legal mortgage all that f/h land on the west side of melton road west bridgford rushcliffe nottinghamshire title number NT268265. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. | ||||
Persons Entitled
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Transactions
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| Collateral debenture | Created On Dec 29, 1989 Delivered On Jan 15, 1990 | Satisfied | Amount secured All monies due or to become due from loregem limited to 3I PLC for itself & as agent for all other lenders to the company under the terms of a mezzanine loan agreement dated 29.12.89 on any account whatsoever. | |
Short particulars Stock-in-trade work-in-progress pre-payments.. 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. | ||||
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Transactions
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| Debenture | Created On Dec 29, 1989 Delivered On Jan 08, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery. | ||||
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0