NH REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameNH REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01862253
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NH REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 18, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 09, 1996Registration of a charge (395)
    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.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Feb 09, 1996Registration of a charge
    • Nov 09, 1996Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 26, 1995Registration of a charge (395)
    • Jun 17, 1999Appointment of a receiver or manager (405 (1))
      • Case Number 1
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 02, 1991Registration of a charge
    • Aug 31, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 02, 1991Registration of a charge
    • Aug 31, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Security Pacific Eurofinance PLC
    Transactions
    • Aug 07, 1991Registration of a charge
    • Nov 06, 1991Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 31, 1991Registration of a charge
    • Nov 06, 1991Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 20, 1990Registration of a charge
    • Aug 31, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Oct 17, 1990Registration of a charge
    • Nov 06, 1991Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Mar 20, 1990Registration of a charge
    • Nov 06, 1991Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Mar 20, 1990Registration of a charge
    • Nov 06, 1991Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 27, 1989Registration of a charge
    • Aug 31, 1995Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Dec 30, 1987Registration of a charge
    • Nov 06, 1991Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Dec 30, 1987Registration of a charge
    • Nov 06, 1991Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 13, 1986Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 05, 1985Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 26, 1985Registration of a charge
    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).
    Persons Entitled
    • Servis Home Services Limited.
    • Servis Domestic Appliances Limited
    • Servis Sales & Marketing Limited
    • Servis Manufacturing Limited
    Transactions
    • May 24, 1985Registration of a charge
    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).
    Persons Entitled
    • Servis Sales & Marketing Limited
    • Servis Home Services Limited.
    • Servis Manufacturing Limited
    • Servis Domestic Appliances Limited
    Transactions
    • Apr 01, 1985Registration 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