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NBT REALISATIONS LIMITED

Company number 03837483

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
10 July 2006
Delivered
11 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
10 July 2006
Delivered
11 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Security over cash deposits - direct

Created
23 June 2003
Delivered
30 June 2003
Status
Satisfied on 21 December 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Current bank account no 402417 91838768.

Rent deposit deed

Created
17 July 2002
Delivered
19 July 2002
Status
Satisfied on 2 April 2011

Persons entitled

  • Thomas William Baxter and Isobel Mary Mcguinness and Jane Anne Wileman

Short particulars

The rent deposit of £8,750 plus vat.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 November 1999
Delivered
25 November 1999
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…