NST FOREIGN HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameNST FOREIGN HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00919755
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NST FOREIGN HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession
    Created On Jun 11, 2008
    Delivered On Jun 18, 2008
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Real property; shares and intellectual property rights see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 18, 2008Registration of a charge (395)
    Legal charge
    Created On Mar 30, 1993
    Delivered On Apr 07, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    30 limbrest avenue thornton cleveleys lancashire t/n LA662606.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 1993Registration of a charge (395)
    • Jun 04, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 27, 1992
    Delivered On Nov 05, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Chiltern house, 181 bristol avenue, bispham, blackpool, lancashire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 05, 1992Registration of a charge (395)
    • Sep 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Mar 13, 1992
    Delivered On Mar 30, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys now or at any time hereafter standing to the credit of any account(s)of the company with the bank designated barclays bank PLC re N.S.T. limited branch bid deposit at head office treasurers department deal no (21959117) (or any other account in substitution).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 30, 1992Registration of a charge (395)
    • Sep 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 10, 1990
    Delivered On Dec 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    18 the avenue canleton blackpool lancashire t/no. La 618664.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 18, 1990Registration of a charge
    • Sep 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 1989
    Delivered On Jun 13, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    13, 15 & 17 all hallows road bispham blakpool lancashire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 13, 1989Registration of a charge
    • Sep 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 30, 1985
    Delivered On Jun 06, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 13, 15 & 17 all hallows road bispham blackpool lancashire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 06, 1985Registration of a charge
    Charge without instrument
    Created On Nov 13, 1978
    Delivered On Nov 22, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that sums of money deposited on an account with the bank designated"provisions for bank's contingent liabilities etc re northern school travel limited".
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 22, 1978Registration of a charge
    • Sep 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Special letter of hypothecation
    Created On Jul 05, 1976
    Delivered On Jul 15, 1976
    Satisfied
    Amount secured
    Any liability whether actual or contingent which the company may from time to time have to midland bank LTD. In respect of forward currency contracts.
    Short particulars
    All deposits with midland bank LTD. Whether on deposit account at a branch of the bank or at the bank's money market division.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 15, 1976Registration of a charge
    • Sep 16, 2004Statement 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.
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