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NCN LIMITED

Company number 02633545

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 November 2004
Delivered
10 November 2004
Status
Outstanding

Persons entitled

  • Ian Dafter as Security Trustee for the Loan Note Holders

Short particulars

All property and assets.

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
15 June 2004
Delivered
16 June 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 December 2002
Delivered
10 January 2003
Status
Outstanding

Persons entitled

  • Concord Couriers(As Security Trustee for the Loan Note Holders)

Short particulars

All property and assets.

Rent deposit deed

Created
6 June 1997
Delivered
11 June 1997
Status
Satisfied on 18 June 2004

Persons entitled

  • Wincanton Limited and City and District Properties Limited

Short particulars

The company charges its interest in the deposit of £29,375…

Debenture

Created
26 September 1994
Delivered
10 October 1994
Status
Satisfied on 26 June 1996

Persons entitled

  • Concord Couriers Limited
  • Distribution Management (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
9 October 1992
Delivered
23 October 1992
Status
Satisfied on 18 June 2004

Persons entitled

  • Co-Operative Insurance Society Limited

Short particulars

£15,500.00 of the company's placed in an interest earning…

Mortgage debenture

Created
26 November 1991
Delivered
2 December 1991
Status
Satisfied on 18 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…