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N T R LTD

Company number 01433038

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13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0143 3038 0013

Satisfy charge 0143 3038 0013 on the Companies House WebFiling service

Created
13 October 2022
Delivered
14 October 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0143 3038 0012

Satisfy charge 0143 3038 0012 on the Companies House WebFiling service

Created
26 July 2022
Delivered
27 July 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0143 3038 0011

Satisfy charge 0143 3038 0011 on the Companies House WebFiling service

Created
15 July 2016
Delivered
18 July 2016
Status
Outstanding

Persons entitled

  • Rosedale Advisory Limited, as Security Trustee

Brief description

Contains fixed charge…

Charge code 0143 3038 0010

Satisfy charge 0143 3038 0010 on the Companies House WebFiling service

Created
19 March 2014
Delivered
19 March 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0143 3038 0009

Satisfy charge 0143 3038 0009 on the Companies House WebFiling service

Created
19 March 2014
Delivered
19 March 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
3 February 2010
Delivered
20 February 2010
Status
Satisfied on 18 July 2016

Persons entitled

  • Meadway Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 February 2007
Delivered
7 February 2007
Status
Satisfied on 18 November 2014

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 May 2005
Delivered
2 June 2005
Status
Satisfied on 2 October 2007

Persons entitled

  • Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
7 March 2005
Delivered
10 March 2005
Status
Satisfied on 20 June 2016

Persons entitled

  • Callauto Limited

Short particulars

£10,000.00 or other amount standing to the credit of the…

Debenture

Created
8 December 2004
Delivered
16 December 2004
Status
Satisfied on 2 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 January 1998
Delivered
22 January 1998
Status
Satisfied on 16 December 2004

Persons entitled

  • Girobank PLC

Short particulars

F/H land and buildings k/a thorp arch trading estate…

Legal charge

Created
22 November 1988
Delivered
8 December 1988
Status
Satisfied on 15 January 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H-land and buildings on the west side of rudgate thorp…

Mortgage debenture

Created
27 September 1988
Delivered
4 October 1988
Status
Satisfied on 2 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…