Advanced company searchLink opens in new window

NIGHT REALISATIONS PLC

Company number 02189427

Filter charges

Filter charges
28 charges registered
4 outstanding, 24 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 May 2011
Delivered
6 June 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent and as Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

Satisfy charge Supplemental legal charge on the Companies House WebFiling service

Created
1 June 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

With full guarantee all that land and buildings k/a unit f…

Insurance assignment

Satisfy charge Insurance assignment on the Companies House WebFiling service

Created
1 May 2008
Delivered
15 May 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties) (Security Agent)

Short particulars

Assigns all right, title and interest in and to the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 March 2008
Delivered
22 March 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 July 2006
Delivered
2 August 2006
Status
Satisfied on 2 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit D1 granada trading estate oldbury west midlands. By…

Chattel mortgae

Created
23 June 2005
Delivered
27 June 2005
Status
Satisfied on 19 January 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

The equipment k/a 3 x mezzanine floors - s/no: 008-679…

Chattel mortgage

Created
23 June 2005
Delivered
27 June 2005
Status
Satisfied on 19 January 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

The equipment k/a 1 x mezzanine floor - s/no: 008-679.

Chattel mortgage

Created
28 April 2005
Delivered
30 April 2005
Status
Satisfied on 19 January 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

Mezzanine floors x 2 serial no 8658-9.

Legal charge

Created
24 June 2004
Delivered
30 June 2004
Status
Satisfied on 2 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a skyview house, unit f, 14 knaves beech…

Legal charge

Created
24 February 2004
Delivered
25 February 2004
Status
Satisfied on 3 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The land and buildings known as the former precision steel…

Legal charge

Created
14 November 2003
Delivered
27 November 2003
Status
Satisfied on 9 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and buildings k/a 117-125 london road mitcham…

Legal charge

Created
14 November 2003
Delivered
27 November 2003
Status
Satisfied on 9 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and buildings k/a 73 park street aylesbury…

Legal charge

Created
14 November 2003
Delivered
27 November 2003
Status
Satisfied on 9 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and buildings k/a 54/55 new road chippenham…

Legal charge

Created
14 November 2003
Delivered
27 November 2003
Status
Satisfied on 19 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h land and buildings k/a 425 walsall road perry bar…

Debenture

Created
14 November 2003
Delivered
18 November 2003
Status
Satisfied on 2 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
21 October 2003
Delivered
29 October 2003
Status
Satisfied on 7 March 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

Goods being mercedes 312D van registration P731 ubh…

Legal mortgage

Created
15 April 2002
Delivered
16 April 2002
Status
Satisfied on 26 November 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at 425 wallsall road perry barr birmingham…

Legal mortgage

Created
31 March 2000
Delivered
12 April 2000
Status
Satisfied on 26 November 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

The freehold property known as 54-55 new road chippenham…

Legal mortgage

Created
31 March 2000
Delivered
12 April 2000
Status
Satisfied on 15 May 2001

Persons entitled

  • Hsbc Bank PLC

Short particulars

The freehold property known as middle lodge appley lane…

Legal mortgage

Created
31 March 2000
Delivered
12 April 2000
Status
Satisfied on 26 November 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

The freehold property known as 117-125 london road mitcham…

Legal mortgage

Created
31 March 2000
Delivered
12 April 2000
Status
Satisfied on 26 November 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

The freehold property known as 73 park street aylesbury…

Debenture

Created
31 March 2000
Delivered
11 April 2000
Status
Satisfied on 26 November 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
15 December 1999
Delivered
21 December 1999
Status
Satisfied on 5 May 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

54-55 new road chippenham wilts. Together with all…

Fixed charge

Created
30 July 1999
Delivered
31 July 1999
Status
Satisfied on 5 May 2001

Persons entitled

  • Lloyds Udt Limited

Short particulars

18 x mercedes benz 312D chassis ,2X mercedes banz 208D…

Mortgage deed

Created
5 January 1998
Delivered
10 January 1998
Status
Satisfied on 5 May 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

73 park street aylesbury bucks t/no;-BM188075. Together…