NCN 9 LIMITED: Mortgages

Overview

Company Name	NCN 9 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01399139
Jurisdiction	England/Wales
Date of Creation	Nov 10, 1978
Date of Cessation	Sep 23, 2014

Does NCN 9 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental security agreement	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns an agreement being any of the existing facility agreement the new super senior credit agreement the revolving credit agreement and the ancillary facility agreements see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 2010Registration of a charge (MG01)
Deed of accession to the security agreement	Created On Jul 16, 2010 Delivered On Jul 29, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, investments, shares, credit balances, insurances, other contracts see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jul 29, 2010Registration of a charge (MG01)
Single debenture	Created On Nov 15, 1990 Delivered On Dec 03, 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 buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 03, 1990Registration of a charge Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Aug 17, 1989 Delivered On Aug 24, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars FR60 injection moulding machine number 117816 FR60 injection moulding machine number 117723 FR60 injection moulding machine number 117813 KM60 injection moulding machine number 60077 MS120 injection moulding machine number 70741.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 24, 1989Registration of a charge
Corporate mortgage	Created On Mar 23, 1989 Delivered On Apr 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 3.2.87
	Short particulars F.R. 60 injection moulding machine serial no 117805 two injection moulding tools for 9CM petri dishes manufactures by exfaleoha as per orrembley jrawing number 1.899/900-10-86.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 03, 1989Registration of a charge
Corporate mortgage	Created On Nov 02, 1988 Delivered On Nov 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 4TH jan 1988
	Short particulars Bekum blow moulding machine bae - 1 serial no. 27712689 (see form 395-ref: M218- for details).
	Persons Entitled Barclays Bank PLC
	Transactions Nov 10, 1988Registration of a charge
Corporate mortgage	Created On Dec 15, 1983 Delivered On Dec 30, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 16 sept. 1982
	Short particulars One blav moulding machine type UK 1-0,7. one piovan chiller model rcn 120/10 serial no 01300 (see M17 for details).
	Persons Entitled Barclays Bank PLC
	Transactions Dec 30, 1983Registration of a charge
Charge	Created On Oct 19, 1982 Delivered On Oct 28, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The goods (herinafter descreibed) the benefit of all contracts, conditionswarranties and agreements all logbooks maintenance records record books and other documents relating to the goods any moneys payable to the company for orin connection with a sale or proposed sale of of any of the goods. 1-Off model s-12 injection bion moulding machine 1-off chiller, 1-off product conveyor(lessana supplied) as described in contract no b 600305 dated 14/09/82.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 1982Registration of a charge
Charge	Created On Sep 25, 1981 Delivered On Oct 05, 1981	Satisfied	Amount secured £30,000 and other monies due under the terms of the charge
	Short particulars Plant & machhinery at unit 9 phase 111 algernon industrial estate shiremoor tyne & wear. Floating charge undertaking and all property and assets present and future including goodwill.
	Persons Entitled Tyne and Wear County Council
	Transactions Oct 05, 1981Registration of a charge
Debenture	Created On Jan 22, 1981 Delivered On Jan 29, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill book debts uncalled capitals all buildings fixtures (inc. Trade fixtures) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 29, 1981Registration 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.
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