NEPTUNE ESTATES LIMITED: Mortgages

Overview

Company Name	NEPTUNE ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03817499
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1999
Date of Cessation	Mar 23, 2016

Does NEPTUNE ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jan 24, 2003 Delivered On Jan 25, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold being 76-94 (even) kingsland road and 14 union walk,shoreditch E2 8DP; NGL427068. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Jan 25, 2003Registration of a charge (395)
Debenture (floating charge)	Created On Jan 24, 2003 Delivered On Jan 25, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First floating charge over. Undertaking and all property and assets.
	Persons Entitled Nationwide Building Society
	Transactions Jan 25, 2003Registration of a charge (395)
Mortgage debenture	Created On Dec 15, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 29, 2000Registration of a charge (395)
Legal mortgage	Created On Dec 15, 2000 Delivered On Dec 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 53 to 61 tabernacle street london EC2 t/no: NGL777301. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 29, 2000Registration of a charge (395) Jul 26, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 15, 2000 Delivered On Dec 23, 2000	Satisfied	Amount secured All monies due or to become due from the compamy and/or multown properties limited to the chargee under this charge
	Short particulars Firstly all that l/h property situated and k/a unit 3.03 union central 76/94 kingsley road hackney t/n NGL427068 secondly all that l/h property situated and k/a unit 4.03 union central 76/94 kingsley road hackney t/n 427068 and thirdly all that f/h property situated and k/a 53/61 tabernacle street islington t/n NGL777301 (formerly NGL494126) by way of floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled B M Samuels Finance Group PLC
	Transactions Dec 23, 2000Registration of a charge (395) Jul 20, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 2000 Delivered On Dec 23, 2000	Satisfied	Amount secured £1,600,000.00 due from the company to the charge together with interest at 1.75 per centum per month
	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 B M Samuels Finance Group PLC
	Transactions Dec 23, 2000Registration of a charge (395) Jul 26, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 16, 2000 Delivered On Aug 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 310-316 kingsland road & 1A arbutus street london t/no 299961. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 2000Registration of a charge (395) Jul 26, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 10, 1999 Delivered On Sep 18, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property 76-96 kingsland road and 14 union walk shoreditch london borough of hackney t/n NGL427068. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 18, 1999Registration of a charge (395) Feb 14, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 10, 1999 Delivered On Sep 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property and land k/a 76TO 96 (even) kingsland road & 14 union walk shoreditch t/n NGL427068.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Sep 16, 1999Registration of a charge (395) Jul 26, 2002Statement 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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