NBT REALISATIONS LIMITED: Mortgages

Overview

Company Name	NBT REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03837483
Jurisdiction	England/Wales
Date of Creation	Sep 07, 1999
Date of Cessation	Jun 09, 2018

Does NBT REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge on purchased debts which fail to vest	Created On Jul 10, 2006 Delivered On Jul 11, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jul 11, 2006Registration of a charge (395)
Floating charge (all assets)	Created On Jul 10, 2006 Delivered On Jul 11, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jul 11, 2006Registration of a charge (395)
Security over cash deposits - direct	Created On Jun 23, 2003 Delivered On Jun 30, 2003	Satisfied	Amount secured £15,300 dur or to become due from the company to the chargee
	Short particulars Current bank account no 402417 91838768.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 30, 2003Registration of a charge (395) Dec 21, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 17, 2002 Delivered On Jul 19, 2002	Satisfied	Amount secured £10,281.25 and all other monies due or to become due from the company to the chargee
	Short particulars The rent deposit of £8,750 plus vat.
	Persons Entitled Thomas William Baxter and Isobel Mary Mcguinness and Jane Anne Wileman
	Transactions Jul 19, 2002Registration of a charge (395) Apr 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 17, 1999 Delivered On Nov 25, 1999	Outstanding	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 Hsbc Bank PLC
	Transactions Nov 25, 1999Registration of a charge (395)

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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