N.C.F.C. (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameN.C.F.C. (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00175442
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does N.C.F.C. (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 15, 2013
    Delivered On Jul 27, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 27, 2013Registration of a charge (MR01)
    • Jul 08, 2019Satisfaction of a charge (MR04)
    Deed of assignment
    Created On Feb 06, 2004
    Delivered On Feb 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Right interest and benefit in the guarantee and all monies secured by the guarantee.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 20, 2004Registration of a charge (395)
    • Aug 15, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 03, 2003
    Delivered On Dec 15, 2003
    Satisfied
    Amount secured
    £925,720 due or to become due from the company to the chargee
    Short particulars
    All that land at kerrison road, norwich t/n NK54137.
    Persons Entitled
    • The City Council of Norwich
    Transactions
    • Dec 15, 2003Registration of a charge (395)
    • Sep 02, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 03, 2003
    Delivered On Dec 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the issuer to the trustee, the noteholders and the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all of its right, title and interest from time to time in and to the wilcon land and the council land. First floating charge all its present and future assets not effectively charged by way of fixed charge. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (The Trustee)
    Transactions
    • Dec 13, 2003Registration of a charge (395)
    • Feb 11, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 26, 2013Satisfaction of a charge (MR04)
    Assignment of an agreement
    Created On Dec 03, 2003
    Delivered On Dec 11, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the benefit of the mortgagors interests in the agreement (means the agreement dated 3 december 2003 between the mortgagors and the city council of norwich). See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 11, 2003Registration of a charge (395)
    • Aug 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 03, 2003
    Delivered On Dec 06, 2003
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 06, 2003Registration of a charge (395)
    • Feb 11, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 15, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 03, 2003
    Delivered On Dec 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as land on the south east of carrow road norwich norfolk NR1 1JE t/n NK47485 and t/n NK293318. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 06, 2003Registration of a charge (395)
    • Feb 11, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 15, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 03, 2003
    Delivered On Dec 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as land on the south side of kerrison road norwich norfolk NR1 1JE t/n NK54137. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 06, 2003Registration of a charge (395)
    • Aug 15, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 22, 2003
    Delivered On May 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land comprised in t/n's NK16754, NK14372 and NK123399 fixed equitable charge all and any proceeds of sale the benefit of each and all of the personal covenants by the lessees under the occupational leases by way of security assignment and fixed equitable charge the benefit of each and all of the agreements for lease each and all of the insurances and the rents the benefit of the wilcon agreement floating charge all moveable plant machinery implements utensils building materials furniture and equipment now or from time to time placed on or used in or about the property. See the mortgage charge document for full details.
    Persons Entitled
    • Girobank PLC
    Transactions
    • May 06, 2003Registration of a charge (395)
    • Dec 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Nov 18, 2002
    Delivered On Dec 06, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land on the south west side of carrow road norwich norfolk t/no: NK47485. See the mortgage charge document for full details.
    Persons Entitled
    • Girobank PLC
    Transactions
    • Dec 06, 2002Registration of a charge (395)
    • May 17, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 28, 1997
    Delivered On Dec 16, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Girobank PLC
    Transactions
    • Dec 16, 1997Registration of a charge (395)
    • Apr 24, 2003Registration of a charge
    • Dec 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 03, 1995
    Delivered On Jul 11, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a guarantee dated 3RD july 1995
    Short particulars
    Property k/a land & buildings on the south west side of carrow road norwich norfolk t/no NK47485. See the mortgage charge document for full details.
    Persons Entitled
    • Anglia Maltings (Holdings) Limited
    Transactions
    • Jul 11, 1995Registration of a charge (395)
    • Dec 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 07, 1983
    Delivered On Sep 28, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at kerrison road, norwich, norfolk.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 28, 1983Registration of a charge

    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