JOHN NICHOLLS (TRADING) LIMITED

Company number 00840103

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0084 0103 0007

• Created: 16 June 2023
• Delivered: 28 June 2023
• Status: Outstanding

Persons entitled

• John Andrew Milton Nicholls as Security Trustee

Brief description

None as at the date of the instrument…

All assets debenture

• Created: 4 February 2011
• Delivered: 8 February 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 January 2011
• Delivered: 19 January 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 15 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 27 November 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 July 2002
• Delivered: 30 July 2002
• Status: Outstanding

Persons entitled

• Mutual Associates Limited

Short particulars

The company's estate and interest in the interest earned on…

Rent deposit deed

• Created: 26 July 2002
• Delivered: 30 July 2002
• Status: Outstanding

Persons entitled

• Mutual Associates Limited

Short particulars

The company's estate and interest in the interest earned on…