NCN 28 LIMITED

Company number 00065938

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Share charge

• Created: 16 July 2010
• Delivered: 23 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

The chargor's 320,000 ordinary shares of £0.25 each in the…

Security agreement

• Created: 16 July 2010
• Delivered: 3 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

First fixed charge land investments plant and machinery…

Share charge

• Created: 16 July 2010
• Delivered: 3 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First legal charge the shares and the related rights…

A security agreement

• Created: 24 July 2009
• Delivered: 4 August 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

First fixed charge land investments plant and machinery…

Rent deposit deed

• Created: 15 July 2003
• Delivered: 17 July 2003
• Status: Outstanding

Persons entitled

• Ashby Park Investments Limited

Short particulars

All of its estate and interest in the deposit.

Rent deposit deed

• Created: 28 March 2003
• Delivered: 5 April 2003
• Status: Outstanding

Persons entitled

• Ashby Park Investments Limited

Short particulars

The premises k/a plot 5 ashby business park nottingham road…

Legal mortgage

• Created: 14 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 19 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as factory premises, lynn lane…

Legal mortgage

• Created: 14 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 20 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as warehouse office complex…

Legal mortgage

• Created: 14 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 19 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as 2 drake road, victoria park…

Guarantee & debenture

• Created: 10 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 13 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 15 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 18 April 2000

Persons entitled

• Hsbc Bank PLC

Short particulars

Land on the north west side of drake road netherfield…

Debenture

• Created: 15 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 18 April 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land on the west side of melton road west bridgefore…

Debenture

• Created: 15 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 18 April 2000

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 18 April 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 June 1995
• Delivered: 16 June 1995
• Status: Satisfied on 8 October 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all that f/h land on the west side…

Collateral debenture

• Created: 29 December 1989
• Delivered: 15 January 1990
• Status: Satisfied on 14 August 1993

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade work-in-progress pre-payments.. Fixed and…

Debenture

• Created: 29 December 1989
• Delivered: 8 January 1990
• Status: Satisfied on 28 September 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…