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NESSCOINVSAT LIMITED

Company number 03673679

Filter charges

Filter charges
19 charges registered
3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0367 3679 0021

Satisfy charge 0367 3679 0021 on the Companies House WebFiling service

Created
7 January 2025
Delivered
9 January 2025
Status
Outstanding

Persons entitled

  • Vista Bank

Brief description

All and whole the subjects known as discovery drive…

Charge code 0367 3679 0020

Satisfy charge 0367 3679 0020 on the Companies House WebFiling service

Created
18 December 2024
Delivered
8 January 2025
Status
Outstanding

Persons entitled

  • Vista Bank

Brief description

None…

Charge code 0367 3679 0019

Satisfy charge 0367 3679 0019 on the Companies House WebFiling service

Created
18 December 2024
Delivered
20 December 2024
Status
Outstanding

Persons entitled

  • Vista Bank

Brief description

None…

Pledge and assignation over account(s)

Created
28 September 2012
Delivered
3 October 2012
Status
Satisfied on 22 February 2024

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All right title and interest in and to the charged accounts…

Standard security executed on 4 october 2011

Created
19 October 2011
Delivered
25 October 2011
Status
Satisfied on 19 July 2012

Persons entitled

  • Scottish Enterprise

Short particulars

All and whole the subjects k/a 12D, arnhall business park…

Standard security executed on 4 october 2011

Created
19 October 2011
Delivered
25 October 2011
Status
Satisfied on 19 July 2012

Persons entitled

  • Maven Capital Partners UK LLP (As Trustee)

Short particulars

All and whole the subjects k/a and forming 12D, arnhall…

Debenture

Created
4 October 2011
Delivered
18 October 2011
Status
Satisfied on 19 July 2012

Persons entitled

  • Maven Capital Partners UK LLP (As Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 October 2011
Delivered
18 October 2011
Status
Satisfied on 19 July 2012

Persons entitled

  • Scottish Enterprise

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

Created
2 June 2008
Delivered
18 June 2008
Status
Satisfied on 19 July 2012

Persons entitled

  • Aberdeen Asset Managers Limited (The Creditor)

Short particulars

12D arnhall business park westhill t/n ABN46113.

Standard security

Created
2 June 2008
Delivered
18 June 2008
Status
Satisfied on 19 July 2012

Persons entitled

  • Scottish Enterprise

Short particulars

12D arnhall business park westhill t/n ABN46113.

Debenture

Created
2 June 2008
Delivered
18 June 2008
Status
Satisfied on 19 July 2012

Persons entitled

  • Scottish Enterprise

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

Created
2 June 2008
Delivered
14 June 2008
Status
Satisfied on 2 October 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All and whole subjects k/a nessco house, discovery drive…

Guarantee

Created
2 June 2008
Delivered
13 June 2008
Status
Satisfied on 5 October 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The bank shall be entitled to set-off against or retain in…

Debenture

Created
2 June 2008
Delivered
11 June 2008
Status
Satisfied on 19 July 2012

Persons entitled

  • Aberdeen Asset Managers Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 June 2008
Delivered
7 June 2008
Status
Satisfied on 5 October 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A standard security which was presented for registration in scotland on 15 september 2005 and

Created
2 September 2005
Delivered
1 October 2005
Status
Satisfied on 11 June 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Site 12D arnhill business park westhill t/no ABN46113.

Corporate guarantee

Created
2 September 2005
Delivered
13 September 2005
Status
Satisfied on 11 June 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The company agrees that any monies from time to time…

Debenture

Created
2 September 2005
Delivered
13 September 2005
Status
Satisfied on 11 June 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on the 28 december 2000 and

Created
8 December 2000
Delivered
6 January 2001
Status
Satisfied on 7 August 2012

Persons entitled

  • Westhill Development Company Limited

Short particulars

Site 12D arnhall business park, westhill, aberdeen.