NEVILLE JOHNSON OFFICES LTD

Company number 03713417

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0371 3417 0008

• Created: 10 May 2024
• Delivered: 15 May 2024
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0371 3417 0007

• Created: 10 May 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Alcuin Gp Limited

Brief description

Contains fixed charge…

Debenture

• Created: 25 January 2013
• Delivered: 29 January 2013
• Status: Satisfied on 13 May 2024

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 31 January 2013

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 19 June 2014

Persons entitled

• Key Capital Partners (Nominees) Limited as Security Trustee for and on Behalf of Itself and Nigel John Pailing, William Keith Bennett, Jeff Forrester and Simon Meyrick

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 29 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 2006
• Delivered: 7 February 2006
• Status: Satisfied on 20 March 2008

Persons entitled

• Endless LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 1999
• Delivered: 16 June 1999
• Status: Satisfied on 20 March 2008

Persons entitled

• Midland Bank PLC

Short particulars

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