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NCN 4 LIMITED
Mortgages

NCN 4 LIMITED: Mortgages

    • Overview

    Company NameNCN 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02520047
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NCN 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental security agreement
    Created On Jul 28, 2010
    Delivered On Aug 06, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £213,071 inter-group loan agreement.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 06, 2010Registration of a charge (MG01)
    Deed of accession to the security agreement
    Created On Jul 16, 2010
    Delivered On Jul 29, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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, investments, shares, credit balances, insurances, other contracts see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jul 29, 2010Registration of a charge (MG01)
    Legal charge
    Created On Jan 04, 1993
    Delivered On Jan 07, 1993
    		Satisfied
    Amount secured
    £57,407.85
    Short particulars
    Propert on south side of pentwyn rd. Pentwyn industrial estate cardiff of approx.2 Acres.
    Persons Entitled
    • The County Council of South Glamorgan
    Transactions
    • Jan 07, 1993Registration of a charge (395)
    • Jul 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 04, 1993
    Delivered On Jan 07, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Propert on south side of pentwyn rd. Pentwyn cardiff S. glam. T/n wa 128378,with goodwill fixtures fittings.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 07, 1993Registration of a charge (395)
    • Jul 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Oct 02, 1990
    Delivered On Oct 12, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over all the undertaking and all property and assets present and future including bookdebts & uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 12, 1990Registration of a charge
    • Apr 14, 1993Statement 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.
    • license: CC0