NSD REALISATIONS 2012 LIMITED

Company number 02808938

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 27 January 2006
• Delivered: 7 February 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The real property the accounts any goodwill and rights in…

Trust debenture

• Created: 27 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 7 April 2010

Persons entitled

• Close Investment Partners Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of amendment between inter alios the company, the bank (as security trustee), and supplemental to, inter alia, a mortgage debenture dated 27TH august 1999 between the company and others and the security trustee

• Created: 30 April 2001
• Delivered: 11 May 2001
• Status: Satisfied on 7 April 2010

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 7 April 2010

Persons entitled

• Hsbc Bank PLC,as Security Trustee on Behalf of the Noteholders and the Umlnoteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 4 January 2000
• Delivered: 12 January 2000
• Status: Satisfied on 7 April 2010

Persons entitled

• Midland Bank PLC the Security Trustee Acting on Behalf of the Noteholders

Short particulars

Fixed charge all estates or interests in any f/h and l/h…

Deed of accession

• Created: 8 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 7 April 2010

Persons entitled

• Midland Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on debts

• Created: 2 November 1993
• Delivered: 16 November 1993
• Status: Satisfied on 8 August 1997

Persons entitled

• Kellock Limited

Short particulars

All debts and other sums inc: proceeds of insurance…

Fixed and floating charge

• Created: 29 October 1993
• Delivered: 8 November 1993
• Status: Satisfied on 7 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…