NFT DISTRIBUTION PROPERTY LIMITED: Mortgages

  • Overview

    Company NameNFT DISTRIBUTION PROPERTY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05778636
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NFT DISTRIBUTION PROPERTY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 20, 2019
    Delivered On Dec 30, 2019
    Outstanding
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ev Cargo Holdings Limited
    Transactions
    • Dec 30, 2019Registration of a charge (MR01)
    A registered charge
    Created On Apr 11, 2014
    Delivered On Apr 14, 2014
    Outstanding
    Brief description
    Each chargor, as continuing security for the payment, discharge and performance of all present and future obligations and liabilities (whether actual or contingent, whether owed jointly or severally, as principal or as surety or in any capacity whatsoever) of each of the obligors to the bank on any account whatsoever and howsoever arising (including, without limitation, under the financing documents) together with all expenses in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee charges to the bank by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage all freehold and leasehold properties and other real property both present and future, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein, other than the property or properties specified in schedule 2;. (iii) all its patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Apr 14, 2014Registration of a charge (MR01)
    Group debenture
    Created On Jun 28, 2012
    Delivered On Jul 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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. F/h property k/a high street, london colney, st albans, hertfordshire t/no HD236316 see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 04, 2012Registration of a charge (MG01)
    • Apr 24, 2014Satisfaction of a charge (MR04)
    Deed of confirmation
    Created On Nov 18, 2009
    Delivered On Dec 04, 2009
    Satisfied
    Amount secured
    All obligations and liabilities due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings on the north east side of high street london colney t/n HD236316 see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation LTD
    Transactions
    • Dec 04, 2009Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of confirmation
    Created On Nov 18, 2009
    Delivered On Dec 04, 2009
    Satisfied
    Amount secured
    All obligations and liabilities due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings on the north east side of high street london colney t/n HD236316 see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation LTD
    Transactions
    • Dec 04, 2009Registration of a charge (MG01)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 03, 2007
    Delivered On Aug 16, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties charged please refer to form 395. 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
    • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties (The Agent)
    Transactions
    • Aug 16, 2007Registration of a charge (395)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 11, 2006
    Delivered On Aug 21, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property k/a nft distribution centre, riverside industrial estate, london colney by-bass, london colney, st albans. 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
    • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties (The "Agent")
    Transactions
    • Aug 21, 2006Registration of a charge (395)
    • Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)

    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