NSIP (ETS) LIMITED: Mortgages

Overview

Company Name	NSIP (ETS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02504173
Jurisdiction	England/Wales
Date of Creation	May 21, 1990
Date of Cessation	Nov 10, 2020

Does NSIP (ETS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 26, 2018 Delivered On Mar 26, 2018	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbc Europe Limited
	Transactions Mar 26, 2018Registration of a charge (MR01) Apr 02, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jan 24, 2007 Delivered On Jan 31, 2007	Satisfied	Amount secured All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the chargor's rights to and title and interest from time to time in the whole of its property,assets,rights and revenues,whatsoever and wheresoever,present and future. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Jan 31, 2007Registration of a charge (395) Aug 13, 2011Statement of satisfaction of a charge in full or part (MG02)
Bond and floating charge	Created On Jan 22, 2007 Delivered On Jan 31, 2007	Satisfied	Amount secured All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge over the assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Jan 31, 2007Registration of a charge (395) Sep 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 21, 2006 Delivered On Jul 28, 2006	Satisfied	Amount secured All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. (The Security Trustee)
	Transactions Jul 28, 2006Registration of a charge (395) Sep 07, 2006Statement of satisfaction of a charge in full or part (403a)
Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and	Created On Jan 27, 2006 Delivered On Feb 09, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag (The Collateral Agent)
	Transactions Feb 09, 2006Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and	Created On Jan 27, 2006 Delivered On Feb 09, 2006	Satisfied	Amount secured All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Deutsche Bank Ag (The Collateral Agent)
	Transactions Feb 09, 2006Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
Second supplemental deed of amendment dated 23 december 2005	Created On Dec 23, 2005 Delivered On Jan 10, 2006	Satisfied	Amount secured All monies due or to become due from the parent or the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Deutsche Bank Ag (The Collateral Agent)
	Transactions Jan 10, 2006Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 23, 2003 Delivered On Jan 13, 2004	Satisfied	Amount secured All monies due or to become due from the parent or the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Deutsche Bank Ag
	Transactions Jan 13, 2004Registration of a charge (395) Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 21, 2003 Delivered On Sep 04, 2003	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 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 3I Group PLC
	Transactions Sep 04, 2003Registration of a charge (395) May 18, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 01, 1999 Delivered On Jul 14, 1999	Satisfied	Amount secured All monies due or to become due from each borrower (as defined) to any finance party (as defined) under each finance document to which such borrower is a party
	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 Barclays Bank PLC
	Transactions Jul 14, 1999Registration of a charge (395) Apr 18, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 05, 1998 Delivered On Jun 22, 1998	Satisfied	Amount secured All present and future obligations and liabilities of each borrower (as defined) to the chargee as agent and trustee for each finance party (as defined) under each finance document (as defined)
	Short particulars By way of first fixed charge all its respective present and future right and title to and interest in the charged assets by way of first floating charge all its assets and undertaking whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 22, 1998Registration of a charge (395) Apr 18, 2002Statement 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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