NELSON BOSTOCK GROUP LIMITED

Company number 02143374

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

Charge code 0214 3374 0011

• Created: 27 February 2017
• Delivered: 7 March 2017
• Status: Satisfied on 31 January 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0214 3374 0010

• Created: 28 May 2015
• Delivered: 5 June 2015
• Status: Satisfied on 9 January 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 29 November 2011
• Delivered: 8 December 2011
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 20 February 2017

Persons entitled

• Ing (UK) Property Nominee (No 1) Limited and Ing (UK) Property Nominee (No 2) Limited

Short particulars

The sum of £47,000. see the mortgage charge document for…

Assignment of keyman life policy

• Created: 9 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The policy (being the life assurance policy over the life…

Assignment of keyman life policy

• Created: 9 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The policy (being the life assurance policy over the life…

Second deed of accession to a composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third deed of accession to a composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2003
• Delivered: 2 January 2004
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 May 2000
• Delivered: 30 May 2000
• Status: Satisfied on 20 February 2017

Persons entitled

• The Scottish Provident Institution

Short particulars

Rent deposit £152,386. see the mortgage charge document for…

Mortgage debenture

• Created: 20 July 1998
• Delivered: 28 July 1998
• Status: Satisfied on 15 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…