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NIKAL LTD

Company number 03668294

Filter charges

Filter charges
19 charges registered
1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0366 8294 0019

Created
5 October 2018
Delivered
11 October 2018
Status
Satisfied on 12 October 2020

Persons entitled

  • Together Commercial Finance Limited

Brief description

Leasehold property known as ground floor and basement…

Charge code 0366 8294 0018

Created
5 October 2018
Delivered
11 October 2018
Status
Satisfied on 12 October 2020

Persons entitled

  • Together Commercial Finance Limited

Brief description

Leasehold property known as mynshull house, 14 cateaton…

Charge code 0366 8294 0017

Created
13 May 2015
Delivered
14 May 2015
Status
Satisfied on 12 March 2018

Persons entitled

  • Cruden Group Limited
  • Hillcrest Homes Limited

Brief description

Contains fixed charge…

Charge code 0366 8294 0016

Satisfy charge 0366 8294 0016 on the Companies House WebFiling service

Created
9 February 2015
Delivered
18 February 2015
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Nikal (Jersey) LTD

Brief description

Contains fixed charge…

Charge code 0366 8294 0015

Created
11 April 2014
Delivered
17 April 2014
Status
Satisfied on 8 October 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Share charge

Created
21 March 2013
Delivered
28 March 2013
Status
Satisfied on 23 December 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

All its rights in and to the 10,000 ordinary shares in hive…

Charge over shares

Created
26 June 2008
Delivered
9 July 2008
Status
Satisfied on 25 August 2010

Persons entitled

  • Alliance & Leicester PLC

Short particulars

By way of fixed charge the shares, distribution rights and…

Legal charge

Created
26 June 2008
Delivered
3 July 2008
Status
Satisfied on 8 October 2018

Persons entitled

  • Alliance & Leicester PLC

Short particulars

Land and buildings at mynshulls house 14 cateaton street…

Legal charge

Created
15 April 2008
Delivered
24 April 2008
Status
Satisfied on 8 October 2018

Persons entitled

  • Alliance & Leicester PLC

Short particulars

Land and buildings at brittanic buildings 42-46 victoria…

Mortgage of shares

Created
14 November 2007
Delivered
26 November 2007
Status
Satisfied on 7 May 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

All the company's stocks shares bonds debentures debenture…

Legal mortgage

Created
4 May 2007
Delivered
9 May 2007
Status
Satisfied on 23 December 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H 20 market street altrincham. With the benefit of all…

Assignment and charge of contracts

Created
22 February 2007
Delivered
1 March 2007
Status
Satisfied on 8 October 2018

Persons entitled

  • Alliance and Leicester Commercial Bank PLC

Short particulars

All rights, title and interest in the charged contracts any…

Legal mortgage

Created
12 December 2006
Delivered
16 December 2006
Status
Satisfied on 23 December 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a 20A market street altrincham cheshire…

Legal charge

Created
11 September 2006
Delivered
16 September 2006
Status
Satisfied on 26 March 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Jarvis house atlantic street altrincham t/n MAN53420. By…

Security assignment

Created
12 April 2006
Delivered
27 April 2006
Status
Satisfied on 26 March 2013

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

Right, title and interest in under and to the contract…

Charge

Created
15 December 2004
Delivered
23 December 2004
Status
Satisfied on 7 May 2010

Persons entitled

  • Nm Rothschild & Sons Limited

Short particulars

F/H land and buildings on the south east side of william…

Assignment of demand bond

Created
17 September 2004
Delivered
23 September 2004
Status
Satisfied on 26 March 2013

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

The assignor with full title guarantee thereby assigned and…

Memorandum of deposit

Created
31 October 2003
Delivered
13 November 2003
Status
Satisfied on 26 March 2013

Persons entitled

  • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Short particulars

The company has acknowledged that the charged property is…

Debenture

Created
2 January 2003
Delivered
20 January 2003
Status
Satisfied on 26 March 2015

Persons entitled

  • Alan George Murphy

Short particulars

Fixed and floating charges over the undertaking and all…