NSN REALISATIONS LTD: Mortgages

Overview

Company Name	NSN REALISATIONS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02609837
Jurisdiction	England/Wales
Date of Creation	May 13, 1991
Date of Cessation	Dec 08, 2022

Does NSN REALISATIONS LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 22, 2016 Delivered On Mar 23, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) )
	Transactions Mar 23, 2016Registration of a charge (MR01)
A registered charge	Created On Dec 13, 2013 Delivered On Dec 23, 2013	Satisfied
	Brief description By way of first legal mortgage the property and all other land now vested in the chargor. By way of first fixed charge all other land now vested in the chargor (to the extent not effectively charged by clause 3.1.1) and all land acquired by the chargor after the date of this debenture. By way of first fixed charge any of the following in which the chargor has an interest: (a) any registered intellectual property right in any territory or jurisdiction, including, without limitation, patents, trade marks, service marks, registered designs, and any similar right in any territory or jurisdiction and any applications or right to apply for any of the above; (b) any invention, copyright, design right or performance right; (c) any trade secrets, know how and confidential information; and (d) the benefit of any agreement or licence for the use of any such right.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 2013Registration of a charge (MR01) Mar 29, 2016Satisfaction of a charge (MR04)
Fixed charge on book and other debts	Created On Nov 25, 2010 Delivered On Nov 27, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts and monetary claims and any rent licence fees or other payments due from any lessee, licensee or occupier of any immovable property wherever.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 27, 2010Registration of a charge (MG01) Dec 24, 2013Satisfaction of a charge (MR04)
Fixed charge on book debts and other debts	Created On Jul 31, 2003 Delivered On Aug 15, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts of the company present and future and the proceeds of payment or realisation of each of them. All funds standing to the credit of the company from time to time on any account. See the mortgage charge document for full details.
	Persons Entitled Lombard Vehicle Management Limited
	Transactions Aug 15, 2003Registration of a charge (395) Apr 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge on book debts and other debts	Created On Jun 16, 2003 Delivered On Jul 01, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts and all funds standing to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 01, 2003Registration of a charge (395) Dec 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge between the company and the royal bank of scotland PLC (the security trustee)	Created On Mar 07, 2001 Delivered On Mar 14, 2001	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of the obligors to any of the secured parties under or pursuant to the finance documents
	Short particulars Fixed charge all book debts and other debts and all moneys which the company receives in respect thereof and a floating charge all other assets not effectively charged by the fixed charge.
	Persons Entitled The Royal Bank of Scotland PLC(The Security Trustee)
	Transactions Mar 14, 2001Registration of a charge (395) Jul 07, 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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