NCN 28 LIMITED: Mortgages

  • Overview

    Company NameNCN 28 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00065938
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NCN 28 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Barclays Bank PLC (The "Security Agent")
    Transactions
    • Jul 23, 2010Registration of a charge (MG01)
    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
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Aug 03, 2010Registration of a charge (MG01)
    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
    • Barclays Bank PLC
    Transactions
    • Aug 03, 2010Registration of a charge (MG01)
    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
    • Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)
    Transactions
    • Aug 04, 2009Registration of a charge (395)
    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
    • Ashby Park Investments Limited
    Transactions
    • Jul 17, 2003Registration of a charge (395)
    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
    • Ashby Park Investments Limited
    Transactions
    • Apr 05, 2003Registration of a charge (395)
    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
    • Barclays Bank PLC
    Transactions
    • May 03, 2000Registration of a charge (395)
    • Aug 19, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • May 03, 2000Registration of a charge (395)
    • Feb 20, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • May 03, 2000Registration of a charge (395)
    • Aug 19, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Apr 18, 2000Registration of a charge (395)
    • Nov 13, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 23, 2000Registration of a charge (395)
    • Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 23, 2000Registration of a charge (395)
    • Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 23, 2000Registration of a charge (395)
    • Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 23, 2000Registration of a charge (395)
    • Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 16, 1995Registration of a charge (395)
    • Oct 08, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • 3I PLC
    Transactions
    • Jan 15, 1990Registration of a charge
    • Aug 14, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 08, 1990Registration of a charge
    • Sep 28, 1999Statement of satisfaction of a charge in full or part (403a)

    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