NSB RETAIL SYSTEMS LIMITED: Mortgages

Overview

Company Name	NSB RETAIL SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03015908
Jurisdiction	England/Wales
Date of Creation	Jan 30, 1995
Date of Cessation	Jun 18, 2024

Does NSB RETAIL SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 11, 2021 Delivered On Feb 11, 2021	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Savings Fund Society, Fsb
	Transactions Feb 11, 2021Registration of a charge (MR01) Dec 09, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 17, 2020 Delivered On Apr 22, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Keybank National Association
	Transactions Apr 22, 2020Registration of a charge (MR01) Dec 09, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 23, 2018 Delivered On Jul 31, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch, as Collateral Agent for Itself and the Other Secured Parties
	Transactions Jul 31, 2018Registration of a charge (MR01) Mar 24, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 02, 2017 Delivered On Oct 04, 2017	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Macquarie Capital Funding Llc
	Transactions Oct 04, 2017Registration of a charge (MR01) Jul 31, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Sep 01, 2016 Delivered On Sep 12, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ubs Ag, Stamford Branch (The Collateral Agent)
	Transactions Sep 12, 2016Registration of a charge (MR01) Jul 31, 2018Satisfaction of a charge (MR04)
Pledge agreement	Created On Nov 13, 2003 Delivered On Nov 28, 2003	Satisfied	Amount secured All monies due or to become due from the nsb parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All stock & other equity interests. All the right, title & interest in & to such stock & equity interests.
	Persons Entitled 3068358 Canada Inc.
	Transactions Nov 28, 2003Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 13, 2003 Delivered On Nov 28, 2003	Satisfied	Amount secured All monies due or to become due from the nsb parties 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.
	Persons Entitled 3068358 Canada Inc
	Transactions Nov 28, 2003Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 2002 Delivered On Dec 04, 2002	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 The Royal Bank of Scotland PLC
	Transactions Dec 04, 2002Registration of a charge (395) Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
A deed of charge	Created On Mar 03, 2000 Delivered On Mar 17, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under all or any of the finance documents (as defined in a facility letter dated 27TH january 2000)
	Short particulars All sums of money deposited by the company deposited to the credit of account number 90863432 with barclays bank. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 2000Registration of a charge (395) Jun 07, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 03, 1996 Delivered On Apr 24, 1996	Satisfied	Amount secured £10,000 due or to become due from the company to the chargee
	Short particulars The rental deposit of £10,000 and the amount from time to time standing to the credit of a deposit account at barclays bank PLC.
	Persons Entitled Palace Street Investments PLC
	Transactions Apr 24, 1996Registration of a charge (395) Jun 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 1995 Delivered On Feb 17, 1995	Satisfied	Amount secured $300,000 and all other moneys 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 Peter R.Johnson
	Transactions Feb 17, 1995Registration of a charge (395) Jul 05, 1996Statement 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