NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
| Status | ACTIVE |
| Company No. | 01091347 |
| Category | Private Limited Company |
| Incorporated | 18 Jan 1973 |
| Age | 51 years, 4 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC is an active private limited company with number 01091347. It was incorporated 51 years, 4 months, 30 days ago, on 18 January 1973. The company address is 6 Stratton Street, London, W1J 8LD.
Company Charges
A registered charge
Created on 21 Dec 2017
Delivered on 28 Dec 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
Charge of deposit
Created on 20 Oct 2009
Delivered on 05 Nov 2009
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 451502147, sort code 50-41-01 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Third party account charge
Created on 01 Aug 2009
Delivered on 11 Aug 2009
Status outstanding
Persons Entitled
Kbc Bank Nv
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever
Short Particulars
The account number 32052281 and all money standing to the credit of the account, see image for full details.
Transactions
Charge over bank accounts
Created on 13 Mar 2009
Delivered on 26 Mar 2009
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all its right title and interest in and to the accounts and the deposits see image for full details.
Transactions
Guernsey law security inteerst agreement
Created on 14 May 2007
Delivered on 17 May 2007
Status outstanding
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the borrower to the secured parties or to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assign title to the collateral. See the mortgage charge document for full details.
Transactions
Amendment agreement relating to a security interest agreement dated 31 august 2006 and
Created on 30 Mar 2007
Delivered on 17 Apr 2007
Status outstanding
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company and crendon industrial partnership limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being 100 shares in the capital of crendon industrial partnership limited including derivative assets,. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 31 Aug 2006
Delivered on 19 Sep 2006
Status outstanding
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from crendon industrial partnership limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigned title to the collateral. See the mortgage charge document for full details.
Transactions
Subordination agreement
Created on 05 Aug 2004
Delivered on 18 Aug 2004
Status fully-satisfied
Persons Entitled
Mable Commercial Funding Limited
Amount Secured
All monies due or to become due from an obligor or received by the subordinated creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
If any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; the subordinated creditor receives all or any amount in cash or in kind of the junior liabilities. See the mortgage charge document for full details.
Transactions
An accession agreement
Created on 05 Aug 2004
Delivered on 16 Aug 2004
Status fully-satisfied
Persons Entitled
Mable Commercial Funding Limited as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company as a junior creditor under the subordination agreement has undertaken to the agent that if, any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities, or any junior creditor receives all or any amount in cash or in kind of the junior liabilities.. See the mortgage charge document for full details.
Transactions
Letter of charge
Created on 06 Jul 1994
Delivered on 13 Jul 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland .
Amount Secured
All moneys due or to become due from consolidated venture finance limited to the governor and company of the bank of scotland under the terms of the charge
Short Particulars
All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks books.
Transactions
Memorandum of charge
Created on 02 Dec 1991
Delivered on 16 Dec 1991
Status fully-satisfied
Persons Entitled
D G Investment Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under a guarantee dated 2ND december 1991 as defined in and under this charge
Short Particulars
All dividends and rights in the shares (see doc ref M440C for full details).
Transactions
Some Companies
BLACKSWAN DEVELOPMENTS (BARR STREET) LIMITED
60 FREDERICK STREET,BIRMINGHAM,B1 3HS
| Number: | 10514504 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CHK SURVEYING AND ENGINEERING LTD
5 BLENHEIM ROAD,WEYMOUTH,DT3 5AZ
| Number: | 11320631 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
41 QUEENS GARDENS,LONDON,W2 3AA
| Number: | 11235410 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
9 JESMOND RD,HOVE,BN3 5LN
| Number: | 09872858 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 20,GLASGOW,G41 1BB
| Number: | SC606901 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
26 TALBOT STREET,KIDDERMINSTER,DY11 6QU
| Number: | 07754663 |
| Status: | ACTIVE |
| Category: | Private Limited Company |