NH ESCROW LIMITED: Mortgages

Overview

Company Name	NH ESCROW LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05305321
Jurisdiction	England/Wales
Date of Creation	Dec 06, 2004
Date of Cessation	May 20, 2014

Does NH ESCROW LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture and guarantee	Created On Jan 15, 2007 Delivered On Jan 26, 2007	Outstanding	Amount secured All monies due or to become due from the company to the lenders 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. See the mortgage charge document for full details.
	Persons Entitled Dunedin Enterprise Investment Trust PLC as Security Trustee for the Lenders
	Transactions Jan 26, 2007Registration of a charge (395)
Debenture	Created On Aug 25, 2005 Delivered On Sep 09, 2005	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 Barclays Bank PLC
	Transactions Sep 09, 2005Registration of a charge (395)
Keyman assignment	Created On Dec 21, 2004 Delivered On Dec 30, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the policy being; name of insurer: scottish equitable PLC, policy no: L0193682062DJ, name of life assured: thelma turner, and all money that may become payable under the policy. See the mortgage charge document for full details.
	Persons Entitled Dunedin Enterprise Investment Trust PLC as Security Trustee on Behalf of the Investors
	Transactions Dec 30, 2004Registration of a charge (395)
Keyman assignment	Created On Dec 21, 2004 Delivered On Dec 30, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the policy being; name of insurer: scottish equitable PLC, policy no: L0198201062DL, name of life insured: simon westwood, and all money that may become payable under the policy. See the mortgage charge document for full details.
	Persons Entitled Dunedin Enterprise Investment Trust PLC as Security Trustee on Behalf of the Investors
	Transactions Dec 30, 2004Registration of a charge (395)
Debenture	Created On Dec 21, 2004 Delivered On Dec 30, 2004	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 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. See the mortgage charge document for full details.
	Persons Entitled Dunedin Enterprise Investment Trust PLC (The Chargeholder) in Its Capacity as Security Trusteefor Itself and the Investors
	Transactions Dec 30, 2004Registration 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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