INVISTA INDUSTRIAL (NOMINEE) LIMITED

Mortgages

INVISTA INDUSTRIAL (NOMINEE) LIMITED: Mortgages

Overview

Company Name	INVISTA INDUSTRIAL (NOMINEE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05963214
Jurisdiction	England/Wales
Date of Creation	Oct 11, 2006
Date of Cessation	Dec 16, 2015

Does INVISTA INDUSTRIAL (NOMINEE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Oct 21, 2008 Delivered On Nov 05, 2008	Satisfied	Amount secured All monies due or to become due from the company, invista canmoor active industrial limited partnership and invista industrial (general partner) limited to the chargee (as agent and trustee for the finance parties)or the receiver and a finance party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All cash and credit balances in respect of the rent account the interest bearing rent account and any sales proceeds account see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Nov 05, 2008Registration of a charge (395) Nov 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 14, 2008 Delivered On Aug 19, 2008	Satisfied	Amount secured All monies due or to become due from the company, invista canmoor active industrial limited partnership and invista industrial (general partner) limited to the chargee (as agent and trustee for the finance parties)or the receiver and a finance party or their assignee or successor 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery, see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Security Trustee)
	Transactions Aug 19, 2008Registration of a charge (395) Nov 15, 2012Statement of satisfaction of a charge in full or part (MG02)
A supplemental debenture	Created On Aug 16, 2007 Delivered On Aug 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor 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 N.M.Rothschild & Sons Limited
	Transactions Aug 30, 2007Registration of a charge (395) Sep 12, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 2006 Delivered On Nov 10, 2006	Satisfied	Amount secured All monies due or to become due from each oblogor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings k/a park avenue industrial estate, park avenue, sundon park, luton t/n's BD115631,BD108576,BD136051,BD109946,BD109447 and BD108578, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts and uncalled capital. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Nov 10, 2006Registration of a charge (395) Sep 12, 2008Statement 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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