NH REALISATIONS LIMITED: Mortgages
Overview
Company Name | NH REALISATIONS LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 01862253 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does NH REALISATIONS LIMITED have any charges?
Classification | Dates | Status | Details | |
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Chattel mortgage | Created On Nov 27, 1997 Delivered On Dec 18, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars J567 vol bmw K651 wvp bmw for further details on property charged refer to form 395. see the mortgage charge document for full details. | ||||
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Chattel mortgage | Created On May 03, 1996 Delivered On May 09, 1996 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The mortgage chattels described in the schedule to form 395 together with any part or parts thereof and all additions alterations accessories replacements and renewals or component parts. See the mortgage charge document for full details. | ||||
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Collateral debenture | Created On Jan 31, 1996 Delivered On Feb 09, 1996 | Satisfied | Amount secured All monies due or to become due from national homecare group limited 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. | ||||
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Debenture | Created On Aug 23, 1995 Delivered On Aug 26, 1995 | Outstanding | 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. | ||||
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Mortgage | Created On Sep 26, 1991 Delivered On Oct 02, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars All policies of assurance as described in schedule all moneys (including bonuses payable see form 395 ref m 98C for futher details. | ||||
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Guarantee & debenture | Created On Sep 26, 1991 Delivered On Oct 02, 1991 | 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 (See doc M484 for full details). 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. | ||||
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Transactions
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Guarantee and debenture | Created On Jul 19, 1991 Delivered On Aug 07, 1991 | 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 under the terms of an indemnity dated 19/7/91 and/or the composite guarantee amd debenture | |
Short particulars See form 395 ref. M 148 for full details. 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. | ||||
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Charge and assignment | Created On Jul 19, 1991 Delivered On Jul 31, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a facilities agreement, a debenture, an assignment and/or this charge | |
Short particulars All the companys right title interest present and future in and to an agreement for the discounting of receivables. See form 395 for details. | ||||
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Mortgage | Created On Dec 14, 1990 Delivered On Dec 20, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Any moneys now or hereafter standing to the credit of a designated account and all interest (if any). | ||||
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Accounts assignments | Created On Sep 26, 1990 Delivered On Oct 17, 1990 | Satisfied | Amount secured All monies due or to become due from the company and/or national homecare LTD to the chargee under the terms of the charge | |
Short particulars All rights, title benefit and interest of the company in bank account with lloyds bank PLC. | ||||
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Supplemental debenture | Created On Mar 02, 1990 Delivered On Mar 20, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a guarantee and debenture dated 18/12/87 | |
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. | ||||
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Transactions
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Supplemental assignment | Created On Mar 02, 1990 Delivered On Mar 20, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/12/87 a facility agreement dated 2/3/90 and a receivables account assignment dated 18/12/87 | |
Short particulars All the company's right title benefit and interest in & to the bank account numbered 0324768 with lloyds bank PLC (see form 395 ref M18 for full details). | ||||
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Mortgage | Created On Jun 19, 1989 Delivered On Jun 27, 1989 | 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 at darlaston road wednesbury west midlands title nos wm 297526 sf 113080, wm 133384 wm 178665, sf 107688 sf 78302, sf 11074 sf 65600 sf 35816 sf 45752 sf 108499 sf 104010. | ||||
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Guarantee and debenture | Created On Dec 18, 1987 Delivered On Dec 30, 1987 | Satisfied | Amount secured All monies due or to become due from the company and/or leaguelyn limited to 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 building fixtures fixed plant and machinery (for full details see M11/4 jan/ln). | ||||
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Transactions
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Receivables account assignment | Created On Dec 18, 1987 Delivered On Dec 30, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All the company's right title, benefit and interest in and to the bank account no 0324768 with lloyds bank PLC. | ||||
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Transactions
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Letter of charge | Created On Jan 24, 1986 Delivered On Feb 13, 1986 | 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 you designated barclays bank PLC re servis group limited. | ||||
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Mortgage | Created On Jul 01, 1985 Delivered On Jul 05, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof schedule the account at lloyds bank PLC designated "lloyds bank PLC re servis group LTD's guarantee on behalf of gooding group LTD and now numbered 0048450. | ||||
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Omnibus letter of set off | Created On Jun 14, 1985 Delivered On Jun 26, 1985 | 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 | |
Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
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Mortgage debenture | Created On May 23, 1985 Delivered On May 24, 1985 | Satisfied | Amount secured £2,250,000 payable under or pursuant to the agreements set out in schedule 2 of the deed and all other moneys due or to become due from the company to the vendors (as defined) under the terms of the charge. | |
Short particulars 1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule. Iii) floating security over undertaking all property assets present and future (see doc M10). | ||||
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Mortgage debenture | Created On Mar 25, 1985 Delivered On Apr 01, 1985 | Satisfied | Amount secured Securing £2,250,000 and all other moneys due or to become due (or the balance thereof from time to time outstanding) due from the company to the chargees under or pursuant to the option agreement dated 18/3/85 the sale agreement dated 22-3-85 the share agreement dated 25/3/85 the property agreement dated 25.3.85 and under the terms of the charge registered - 1.4.85. | |
Short particulars 1) by way of specific equitable charge all estates or interests in any f/h & l/h property and/or the proceeds to sale thereof. Ii) by way of specific charge the plant and machinery in schedule iii) floating security over undertaking all property assets present and future (see doc M9 for details). | ||||
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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