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NSD REALISATIONS 2012 LIMITED

Company number 02808938

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 January 2006
Delivered
7 February 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The real property the accounts any goodwill and rights in…

Trust debenture

Created
27 January 2006
Delivered
2 February 2006
Status
Satisfied on 7 April 2010

Persons entitled

  • Close Investment Partners Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of amendment between inter alios the company, the bank (as security trustee), and supplemental to, inter alia, a mortgage debenture dated 27TH august 1999 between the company and others and the security trustee

Created
30 April 2001
Delivered
11 May 2001
Status
Satisfied on 7 April 2010

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
30 April 2001
Delivered
4 May 2001
Status
Satisfied on 7 April 2010

Persons entitled

  • Hsbc Bank PLC,as Security Trustee on Behalf of the Noteholders and the Umlnoteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
4 January 2000
Delivered
12 January 2000
Status
Satisfied on 7 April 2010

Persons entitled

  • Midland Bank PLC the Security Trustee Acting on Behalf of the Noteholders

Short particulars

Fixed charge all estates or interests in any f/h and l/h…

Deed of accession

Created
8 October 1999
Delivered
15 October 1999
Status
Satisfied on 7 April 2010

Persons entitled

  • Midland Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on debts

Created
2 November 1993
Delivered
16 November 1993
Status
Satisfied on 8 August 1997

Persons entitled

  • Kellock Limited

Short particulars

All debts and other sums inc: proceeds of insurance…

Fixed and floating charge

Created
29 October 1993
Delivered
8 November 1993
Status
Satisfied on 7 April 2010

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…