NM LIFE RESIDENTIAL LIMITED: Mortgages

  • Overview

    Company NameNM LIFE RESIDENTIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01530074
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NM LIFE RESIDENTIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 21, 1997
    Delivered On Apr 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 24TH march 1995
    Short particulars
    L/H property k/a 5 wantage road, reading berkshire; f/h property k/a 3 wantage road, reading, berkshire t/nos: BK274399 and BK26127 floating charge over the whole of the company's undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Commerzbank Aktiengesellschaft, London Branch
    Transactions
    • Apr 09, 1997Registration of a charge (395)
    • Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 17, 1996
    Delivered On May 30, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the finance documents (including this debenture)
    Short particulars
    2 richard avenue brightlingsea essex including fixtures and fittings and f/h or l/h property all right title & interest in the real property the benefit of all rights and claims the insurance policies all book & other debts and a floating charge over .. undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Commerzbank Aktiengesellschaft (London Branch)
    Transactions
    • May 30, 1996Registration of a charge (395)
    • Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 17, 1995
    Delivered On Nov 30, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 3 madeley drive west kirby wirral merseyside t/no MS155589 with all fixtures thereon. 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
    • Commerzbank Aktiengesellschaft (London Branch)
    Transactions
    • Nov 30, 1995Registration of a charge (395)
    • Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 30, 1995
    Delivered On Jul 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the terms of the finance documents (including this debenture)
    Short particulars
    8 wellesley court west parade worthing t/n-WSX26301. Flat 3 castle court river park marlborough wiltshire west kennett t/n-WT101180. Gathorne 24 walmers avenue higham nr rochester kent t/n-K133345.. 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
    • Commerzbank Aktiengesellschaft, London Branch (As Agent and Trustee for Itself and on Behalf Ofthe Banks (as Defined in the Facility Agreement))
    Transactions
    • Jul 05, 1995Registration of a charge (395)
    • Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 31, 1995
    Delivered On Apr 06, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees pursuant to the terms of the finance documents (as defined) and/or this debenture
    Short particulars
    The company as beneficial owner hereby charges by fixed charge in favour of the trustee with the payment and discharge of the secured obligations by way of (a) first legal mortgage over the real property; and (b) first equitable charge over its right title and interest in the real property. And by way of first floating charge the whole of the company's undertaking and assets present and future other than any assets for the time being effectively charged to the trustee by way of fixed charge. See the mortgage charge document for full details.
    Persons Entitled
    • Commerzbank Aktiengesellschaft as Agent and Trustee for Itself and the Banks (As Defined)
    Transactions
    • Apr 06, 1995Registration of a charge (395)
    • Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Security account agreement
    Created On Mar 24, 1995
    Delivered On Apr 04, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to and in accordance with the terms of the facility agreement (as defined)
    Short particulars
    All the companys interest in the monies now or at any time hereafter during the subsistence od the security account agreement standing to the credit of (a) the security account, and (b) any account opened by the agent pursuant to clause 9 of the security account agreement.
    Persons Entitled
    • Commerzbank Aktiengesellschaft, London Branch (As Agent and Trustee for Itself and on Behalf Ofthe Banks (as Defined in the Faciltiy Agreement))
    Transactions
    • Apr 04, 1995Registration of a charge (395)
    • Apr 18, 2013Satisfaction of a charge (MR04)
    Collection account agreement
    Created On Mar 24, 1995
    Delivered On Apr 04, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to and in accordance with the terms of the facility agreement (as defined)
    Short particulars
    All the company's interest in the monies now or at any time hereafter during the subsistence of the collection account agreement standing to the credit of (a) the collection account, and (b) any account opened by the agent pursuant to clause 9 of the collection account agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Commerzbank Aktiengesellschaft, London Branch (As Agent and Trustee for Itself and on Behalf Ofthe Banks (as Defined in the Facility Agreement))
    Transactions
    • Apr 04, 1995Registration of a charge (395)
    • Apr 27, 2013Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jul 07, 1981
    Delivered On Jul 13, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold & leasehold property fixed & floating charge undertaking and all property and assets present and future including & goodwill bookdebts.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 13, 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.
    • license: CC0