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NCN 28 LIMITED

Company number 00065938

Filter charges

Filter charges
17 charges registered
6 outstanding, 11 satisfied, 0 part satisfied

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
16 July 2010
Delivered
23 July 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

The chargor's 320,000 ordinary shares of £0.25 each in the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
16 July 2010
Delivered
3 August 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

First fixed charge land investments plant and machinery…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
16 July 2010
Delivered
3 August 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First legal charge the shares and the related rights…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
24 July 2009
Delivered
4 August 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

First fixed charge land investments plant and machinery…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 July 2003
Delivered
17 July 2003
Status
Outstanding

Persons entitled

  • Ashby Park Investments Limited

Short particulars

All of its estate and interest in the deposit.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 March 2003
Delivered
5 April 2003
Status
Outstanding

Persons entitled

  • Ashby Park Investments Limited

Short particulars

The premises k/a plot 5 ashby business park nottingham road…

Legal mortgage

Created
14 April 2000
Delivered
3 May 2000
Status
Satisfied on 19 August 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as factory premises, lynn lane…

Legal mortgage

Created
14 April 2000
Delivered
3 May 2000
Status
Satisfied on 20 February 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as warehouse office complex…

Legal mortgage

Created
14 April 2000
Delivered
3 May 2000
Status
Satisfied on 19 August 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as 2 drake road, victoria park…

Guarantee & debenture

Created
10 April 2000
Delivered
18 April 2000
Status
Satisfied on 13 November 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
15 February 2000
Delivered
23 February 2000
Status
Satisfied on 18 April 2000

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land on the north west side of drake road netherfield…

Debenture

Created
15 February 2000
Delivered
23 February 2000
Status
Satisfied on 18 April 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land on the west side of melton road west bridgefore…

Debenture

Created
15 February 2000
Delivered
23 February 2000
Status
Satisfied on 18 April 2000

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
15 February 2000
Delivered
23 February 2000
Status
Satisfied on 18 April 2000

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
7 June 1995
Delivered
16 June 1995
Status
Satisfied on 8 October 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all that f/h land on the west side…

Collateral debenture

Created
29 December 1989
Delivered
15 January 1990
Status
Satisfied on 14 August 1993

Persons entitled

  • 3I PLC

Short particulars

Stock-in-trade work-in-progress pre-payments.. Fixed and…

Debenture

Created
29 December 1989
Delivered
8 January 1990
Status
Satisfied on 28 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…