NCNA PROPERTIES LIMITED

Company number 00023800

• 22 charges registered: 5 outstanding, 17 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 26 August 2009
• Delivered: 1 September 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 16 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 13 February 2004
• Delivered: 26 February 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

The investments including all rights of enforcement of the…

Charge on shares

• Created: 4 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 4 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge the investments being 150 b ordinary…

Deed of subordination

• Created: 15 August 2001
• Delivered: 22 August 2001
• Status: Satisfied on 4 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

All present and future liabilities of the borrower to the…

Debenture

• Created: 11 July 2000
• Delivered: 26 July 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 24 December 1998
• Delivered: 4 January 1999
• Status: Satisfied on 23 May 2000

Persons entitled

• Societe Generale

Short particulars

By way of first fixed charge the sum of £1,370,000 credited…

Account charge deed

• Created: 4 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais

Short particulars

All monies from time to time credited to and for the time…

Account charge deed

• Created: 4 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Credit Lyonnais

Short particulars

All monies from time to time credited to and for the time…

Charge of securities

• Created: 26 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any stocks shares or bonds warrants or other securities…

Charge of securities

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All stocks shares bonds and other securities including all…

Memorandum of cash deposit

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £2,295,000 credited to the account number…

Deed of subordination

• Created: 30 October 1995
• Delivered: 15 November 1995
• Status: Satisfied on 13 July 2000

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All present and future liabilities of beacontree estates…

Deed of assignment

• Created: 30 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 13 July 2000

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All rights title & interest in & to all present & future…

Deed of charge and set-off over cash

• Created: 30 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 13 July 2000

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Rights title & interest in & to all monies from time to…

Memorandum of charge

• Created: 28 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 23 May 2000

Persons entitled

• Charterhouse Bank Limited

Short particulars

By way of first fixed charge all stocks shares and other…

Mortgage

• Created: 20 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 23 May 2000

Persons entitled

• Hambros Bank Limited

Short particulars

Legal mortgage over properties k/a 91-96 st martins lane…

Assignment by way of contract

• Created: 20 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 23 May 2000

Persons entitled

• Hambros Bank Limited

Short particulars

All rights title and interest in and to an interest rate…

Legal charge

• Created: 29 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 10 June 1995

Persons entitled

• Credit Suisse

Short particulars

80 and 80A fenchurch street london EC3. Floating charge…

Legal charge

• Created: 29 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 10 June 1995

Persons entitled

• Credit Suisse

Short particulars

All that l/h property situate in the london borough of city…

Charge over deposit

• Created: 17 August 1988
• Delivered: 18 August 1988
• Status: Satisfied on 24 December 1992

Persons entitled

• First Interstate Bank of California

Short particulars

All the company's right title and interest present and…

Memo of deposit

• Created: 13 January 1972
• Delivered: 24 January 1972
• Status: Satisfied on 23 May 2000

Persons entitled

• Guiness Mahon & Co LTD

Short particulars

Premises in carpenter road bow and premises in waterden rd…