NONLINEAR DYNAMICS LIMITED: Mortgages

Overview

Company Name	NONLINEAR DYNAMICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02430277
Jurisdiction	England/Wales
Date of Creation	Oct 09, 1989
Date of Cessation	Mar 01, 2017

Does NONLINEAR DYNAMICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 19, 2012 Delivered On Aug 02, 2012	Satisfied	Amount secured All monies due or to become due from the charging companies to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Excluded property: the lease of nonlinear's premises at keel house, garth heads, newcastle upon tyne;. Fixed and floating charge over the undertaking and all property and assets including goodwill, uncalled capital, plant & machinery, equipment.. See image for full details.
	Persons Entitled The North East Growth 500 Plus LP, as Security Trustee
	Transactions Aug 02, 2012Registration of a charge (MG01) Nov 02, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jun 18, 2010 Delivered On Jun 23, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee (trading as yorkshire bank) on any account whatsoever
	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.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jun 23, 2010Registration of a charge (MG01) Nov 02, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Feb 02, 2009 Delivered On Feb 17, 2009	Satisfied	Amount secured £28,250 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge his interest in the deposit account, see image for full details.
	Persons Entitled Adderstone Group Limited
	Transactions Feb 17, 2009Registration of a charge (395) Jun 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jun 26, 2007 Delivered On Jul 04, 2007	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 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 Jul 04, 2007Registration of a charge (395) Jun 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Jun 09, 2005 Delivered On Jun 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re nonlinear dynamics limited us dollar account account number 65347277. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 20, 2005Registration of a charge (395) Jun 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Nov 11, 2004 Delivered On Nov 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re: nonlinear dynamics limited, us dollar account, account number 42070744. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 24, 2004Registration of a charge (395) Jun 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 06, 2004 Delivered On Jan 10, 2004	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 Barclays Bank PLC
	Transactions Jan 10, 2004Registration of a charge (395) Jun 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On May 20, 2002 Delivered On May 29, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount of £35,425.00 in a separate designated interest bearing deposit account.
	Persons Entitled Scottish Widows Services Limited
	Transactions May 29, 2002Registration of a charge (395) Feb 12, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 10, 1995 Delivered On Jun 16, 1995	Satisfied	Amount secured £30,000 and all monies due or to become due from the company to the chargee
	Short particulars Undertaking and all property and assets.
	Persons Entitled Northern I T Research Limited
	Transactions Jun 16, 1995Registration of a charge (395) May 09, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 17, 1995 Delivered On May 25, 1995	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 and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Jun 08, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 04, 1993 Delivered On Sep 22, 1993	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 Barclays Bank PLC
	Transactions Sep 22, 1993Registration of a charge (395) Sep 14, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 15, 1993 Delivered On May 01, 1993	Satisfied	Amount secured £20,000 and under the debenture
	Short particulars Fixed charge over ti-ko 486 pc computer serial no. 20845.2)Digithurst imaging board 3) office furniture and a floating charge over all property and assets.
	Persons Entitled Northern It Research Limited
	Transactions May 01, 1993Registration of a charge (395) May 09, 2003Statement 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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