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NNI HOLDINGS LIMITED
Mortgages

NNI HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameNNI HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04706616
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NNI HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 13, 2017
    Delivered On Sep 20, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 20, 2017Registration of a charge (MR01)
    • Jul 14, 2018Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Nov 04, 2011
    Delivered On Nov 11, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Crown house, wassage way, hampton lovett industrial estate, droitwich, worcestershire t/nos WR133030 and WR136633; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 11, 2011Registration of a charge (MG01)
    • Oct 14, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 14, 2011
    Delivered On Sep 26, 2011
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 26, 2011Registration of a charge (MG01)
    • Oct 14, 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