NM LIFE RESIDENTIAL LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéNM LIFE RESIDENTIAL LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01530074
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    NM LIFE RESIDENTIAL LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 21 mars 1997
    Livré le 09 avr. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 24TH march 1995
    Brèves mentions
    L/H property k/a 5 wantage road, reading berkshire; f/h property k/a 3 wantage road, reading, berkshire t/nos: BK274399 and BK26127 floating charge over the whole of the company's undertaking and assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Commerzbank Aktiengesellschaft, London Branch
    Transactions
    • 09 avr. 1997Enregistrement d'une charge (395)
    • 24 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 17 mai 1996
    Livré le 30 mai 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the finance documents (including this debenture)
    Brèves mentions
    2 richard avenue brightlingsea essex including fixtures and fittings and f/h or l/h property all right title & interest in the real property the benefit of all rights and claims the insurance policies all book & other debts and a floating charge over .. undertaking and all property and assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Commerzbank Aktiengesellschaft (London Branch)
    Transactions
    • 30 mai 1996Enregistrement d'une charge (395)
    • 24 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 17 nov. 1995
    Livré le 30 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property k/a 3 madeley drive west kirby wirral merseyside t/no MS155589 with all fixtures thereon. 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.
    Personnes ayant droit
    • Commerzbank Aktiengesellschaft (London Branch)
    Transactions
    • 30 nov. 1995Enregistrement d'une charge (395)
    • 24 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 30 juin 1995
    Livré le 05 juil. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or pursuant to the terms of the finance documents (including this debenture)
    Brèves mentions
    8 wellesley court west parade worthing t/n-WSX26301. Flat 3 castle court river park marlborough wiltshire west kennett t/n-WT101180. Gathorne 24 walmers avenue higham nr rochester kent t/n-K133345.. 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.
    Personnes ayant droit
    • Commerzbank Aktiengesellschaft, London Branch (As Agent and Trustee for Itself and on Behalf Ofthe Banks (as Defined in the Facility Agreement))
    Transactions
    • 05 juil. 1995Enregistrement d'une charge (395)
    • 24 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 31 mars 1995
    Livré le 06 avr. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargees pursuant to the terms of the finance documents (as defined) and/or this debenture
    Brèves mentions
    The company as beneficial owner hereby charges by fixed charge in favour of the trustee with the payment and discharge of the secured obligations by way of (a) first legal mortgage over the real property; and (b) first equitable charge over its right title and interest in the real property. And by way of first floating charge the whole of the company's undertaking and assets present and future other than any assets for the time being effectively charged to the trustee by way of fixed charge. See the mortgage charge document for full details.
    Personnes ayant droit
    • Commerzbank Aktiengesellschaft as Agent and Trustee for Itself and the Banks (As Defined)
    Transactions
    • 06 avr. 1995Enregistrement d'une charge (395)
    • 24 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security account agreement
    Créé le 24 mars 1995
    Livré le 04 avr. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or pursuant to and in accordance with the terms of the facility agreement (as defined)
    Brèves mentions
    All the companys interest in the monies now or at any time hereafter during the subsistence od the security account agreement standing to the credit of (a) the security account, and (b) any account opened by the agent pursuant to clause 9 of the security account agreement.
    Personnes ayant droit
    • Commerzbank Aktiengesellschaft, London Branch (As Agent and Trustee for Itself and on Behalf Ofthe Banks (as Defined in the Faciltiy Agreement))
    Transactions
    • 04 avr. 1995Enregistrement d'une charge (395)
    • 18 avr. 2013Satisfaction d'une charge (MR04)
    Collection account agreement
    Créé le 24 mars 1995
    Livré le 04 avr. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or pursuant to and in accordance with the terms of the facility agreement (as defined)
    Brèves mentions
    All the company's interest in the monies now or at any time hereafter during the subsistence of the collection account agreement standing to the credit of (a) the collection account, and (b) any account opened by the agent pursuant to clause 9 of the collection account agreement. See the mortgage charge document for full details.
    Personnes ayant droit
    • Commerzbank Aktiengesellschaft, London Branch (As Agent and Trustee for Itself and on Behalf Ofthe Banks (as Defined in the Facility Agreement))
    Transactions
    • 04 avr. 1995Enregistrement d'une charge (395)
    • 27 avr. 2013Satisfaction d'une charge (MR04)
    Mortgage debenture
    Créé le 07 juil. 1981
    Livré le 13 juil. 1981
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A specific equitable charge over all freehold & leasehold property fixed & floating charge undertaking and all property and assets present and future including & goodwill bookdebts.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 13 juil. 1981Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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