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NDY (UK) LIMITED
Mortgages

NDY (UK) LIMITED: Mortgages

    • Overview

    Company NameNDY (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03711471
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NDY (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 09, 2017
    Delivered On May 15, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Australia and New Zealand Banking Group Limited
    Transactions
    • May 15, 2017Registration of a charge (MR01)
    • Mar 26, 2018Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Nov 13, 2001
    Delivered On Nov 27, 2001
    		Satisfied
    Amount secured
    £75,000 interest and other money due or to become due from the company to the chargee
    Short particulars
    The leasehold property known as the third floor classic house 174-180 (even) old street finsbury london EC1.
    Persons Entitled
    • Iml London Limited
    Transactions
    • Nov 27, 2001Registration of a charge (395)
    • Dec 05, 2016Satisfaction of a charge (MR04)
    Deposit agreement to secure own liabilities
    Created On Jun 09, 2000
    Delivered On Jun 17, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank at its branch in the name of lloyds bank PLC denominated in sterling designated 7446859 and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 17, 2000Registration of a charge (395)
    • Dec 05, 2016Satisfaction of a charge (MR04)
    Rent security deposit deed
    Created On Apr 05, 2000
    Delivered On Apr 06, 2000
    		Satisfied
    Amount secured
    Any liquidated and ascertained sum (whether rent or otherwise and whether or not any formal demand has been made) which is properly due to the chargee from the company in respect of the lease dated 24 march 1999
    Short particulars
    The interest earning deposit account opened at the bank (as such term is defined in the deed) in the company's name into which the deposit amounting to £5,700 is paid by the mortgagee.
    Persons Entitled
    • Crest Hill Limited
    Transactions
    • Apr 06, 2000Registration of a charge (395)
    • Dec 05, 2016Satisfaction of a charge (MR04)
    Rent security deposit deed
    Created On Mar 24, 1999
    Delivered On Mar 29, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the underlease of even date
    Short particulars
    £5,700 together with any interest credit to the deposit account opened at national westminster bank PLC.
    Persons Entitled
    • Finova Capital Limited
    Transactions
    • Mar 29, 1999Registration of a charge (395)
    • Dec 05, 2016Satisfaction of a charge (MR04)

    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