N & D SOUTHERN LIMITED: Mortgages

Overview

Company Name	N & D SOUTHERN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02929134
Jurisdiction	England/Wales
Date of Creation	May 16, 1994
Date of Cessation	Mar 20, 2018

Does N & D SOUTHERN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Jun 30, 2004 Delivered On Jul 17, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first floating charge all of the company's properties and all other assets both present and future.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for Itself and Each of the Beneficiaries
	Transactions Jul 17, 2004Registration of a charge (395) Feb 19, 2015Satisfaction of a charge (MR04)
Supplemental mortgage	Created On Sep 27, 2002 Delivered On Oct 10, 2002	Satisfied	Amount secured All obligations and liabilities due or to become due from grainger properties limited (the "borrower") and/or the company and/or any other subsidiary guarantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (I) f/hold land known as 8 trevor square,london SW7; t/no ngl 641847; (ii) f/hold land known as 24 trevor sq,london SW7; ngl 641845; (iii) f/hold land known as 31 trevor sq,london SW7 1DY; NGL641846; all mortgage,estates or interests in the properties listed and the proceeds of sale thereof with all buildings,trade and other fixtures,plant,machinery,vehicles,computers and other equipment thereon; the benefit of all leases,tenancies and licences and all rental income derived; all credit balances,deposits and cash; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Bradford & Bingley PLC
	Transactions Oct 10, 2002Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage	Created On Mar 30, 2001 Delivered On Apr 06, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company or any of the borrowers (as defined) and/or any other subsidiary gurarantor (as defined) to the agent and/or any of the lenders (as defined) under or in connection with the finance documents (as defined) or otherwise on any account whatsoever
	Short particulars The mortgage dated 13 april 2000 (as defined) shall be read and construed as if the words "any borrower" was substituted for the words "the borrower" in the definition "the secured obligations" in clause 1.1 of the mortgage.. The mortgage shall read as if the following clause was inserted as a new clause numbered 1.2.7 of the mortgage.. See the mortgage charge document for full details.
	Persons Entitled Bradford & Bingley PLC
	Transactions Apr 06, 2001Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 13, 2000 Delivered On Apr 27, 2000	Satisfied	Amount secured All obligations and liabilities due or to become due from the company and/or grainger properties limited to the chargee under the loan agreement dated 31 march 2000, other related documents or on any account whatsoever
	Short particulars F/H property k/a 2 and 7 staveley gardens, londdon W4. AGL45207. F/h property k/a 69 st margarets way twickenham. T/no. MX436235. F/h property k/a 6 and 9 coronation terrace wokingham. T/no. BK252409. And the proceeds of sale thereof and all buildings and trade and other fixtures all plant machinery and other equipment. All rights and interest in the policies of insurance, the benefit of any leases. Floating charge the undertaking and all its property assets and rights present and future. For details of further properties charged please refer to form 395.
	Persons Entitled Bradford & Bingley Building Society as Agent and Trustee for Itself and the Other Lenders
	Transactions Apr 27, 2000Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Nov 29, 1994 Delivered On Dec 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 12, 1994Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1994 Delivered On Oct 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that PR0PERTY k/a 143 church lane rickmansworth. See the mortgage charge document for full details.
	Persons Entitled Leopold Joseph & Sons Limited
	Transactions Oct 04, 1994Registration of a charge (395) Mar 16, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge with floating charge	Created On Aug 23, 1994 Delivered On Aug 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 50 alexandra rd richmond. 42 azof street london SE10. 55 brand street west greenwich SE10. And various other properties . floating charge over all undertaking property and assets.
	Persons Entitled Leopold Joseph & Sons Limited
	Transactions Aug 24, 1994Registration of a charge (395) Mar 16, 2000Statement 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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