NESTRON LIMITED
| Status | ACTIVE |
| Company No. | 02404071 |
| Category | Private Limited Company |
| Incorporated | 13 Jul 1989 |
| Age | 34 years, 10 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
NESTRON LIMITED is an active private limited company with number 02404071. It was incorporated 34 years, 10 months, 1 day ago, on 13 July 1989. The company address is Sloane Square House Sloane Square House, London, SW1W 8NS.
Company Charges
A registered charge
Created on 10 Dec 2018
Delivered on 21 Dec 2018
Status outstanding
Persons Entitled
Proventus Capital Partners Iii Kb
Short Particulars
None.
Transactions
A registered charge
Created on 22 May 2013
Delivered on 04 Jun 2013
Status outstanding
Persons Entitled
Proventus Capital Partners Ii Ab
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security agreement
Created on 04 May 2004
Delivered on 18 May 2004
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All estates or interests in any f/h or l/h property all buildings fictures fittings and fixed plant and machinery the benefit of all covenants for title all stocks shares debentures bonds or other securities and investments all rights in respect of the credit balances book and other debts insurances hedging arrangements all rights in respect of rental income goodwill and uncalled cpaital floating charge all assets. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 04 May 2004
Delivered on 18 May 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties (The Facilityagent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 07 Apr 2004
Delivered on 20 Apr 2004
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the credit balance the debt represented by it and all rights in relation to the credit balance. See the mortgage charge document for full details.
Transactions
Supplemental security agreement
Created on 11 Feb 2004
Delivered on 25 Feb 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property being approximately 6.25 acres in dimensions being part of land and buildings on the north east side nacton road nacton and forming part of the ransomes europark ipswich suffolk and being part t/n SK57257. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 08 Aug 2003
Delivered on 20 Aug 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 06 Jun 2003
Delivered on 19 Jun 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
The f/h property formerly k/a scottish life house (but now k/a sol house) horsemarket, northampton t/n NN14482, l/h land k/a land lying to the west of corporation road, audenshaw, t/n GM385270, l/h land k/a land and buildings on the north west side of corporation road, audenshaw t/n GM374369, and all buildings and fixtures from time to time on the property and all plant machinery vehicles computers and office and other equipment of the company both present and future;. See the mortgage charge document for full details.
Transactions
A supplemental security agreement
Created on 16 May 2003
Delivered on 22 May 2003
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage the property k/a tricorn house, 51/53 hagley road, birmingham t/n WN269112,. See the mortgage charge document for full details.
Transactions
Security agreement between the company versteegh PLC glp intessenter ab glp properties ab and the governor and company of the bank of scotland
Created on 08 Apr 2003
Delivered on 15 Apr 2003
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All the company's right title and interest in and to land securities plant and machinery credit balances book debts insurances hedging agreements and other contracts in relation thereof together with floating charge (other than assets situate in scotland) over all assets not charged by way of fixed charge above. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 08 Apr 2003
Delivered on 11 Apr 2003
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company's right title and interest in and to the rental income. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 10TH april 2003
Created on 07 Apr 2003
Delivered on 16 Apr 2003
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the finance parties (the "facility agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Standard life house 2 west regent street glasgow t/no: GLA153155.
Transactions
Supplemental legal charge
Created on 24 Sep 2002
Delivered on 25 Sep 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land being kingsway house hatton gardens liverpool t/no: M5303117 and all buildings and fixtures. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 14 Jun 2002
Delivered on 20 Jun 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property known as flat 9,sloane square house,holbein place,london SW1W 8NS; t/no ngl 482535; all buildings fixtures plant machinery vehicles computers and office equipment thereon. See the mortgage charge document for full details.
Transactions
Supplemental legal charge which is supplemental to a debenture dated 2 january 2001
Created on 16 Apr 2002
Delivered on 18 Apr 2002
Status fully-satisfied
Persons Entitled
Halifax 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
F/H land and buildings at 455 london road isleworth t/no: NGL387925. See the mortgage charge document for full details.
Transactions
Supplemental legal charge which is supplemental to a debenture dated 2 january 2001
Created on 15 Mar 2002
Delivered on 19 Mar 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land k/a sloane square house being land and buildings on the south west side of bourne street and sloane square l/b of kensington and chelsea t/no: NGL418033. See the mortgage charge document for full details.
Transactions
Supplemental legal charge which is supplemental to a debenture dated 2 january 2001
Created on 11 Mar 2002
Delivered on 19 Mar 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land situate and k/a nautech limited anchorage park t/no: HP470126. See the mortgage charge document for full details.
Transactions
Supplemental legal charge which is supplemental to a debenture dated 2 january 2001
Created on 19 Dec 2001
Delivered on 20 Dec 2001
Status fully-satisfied
Persons Entitled
Halifax PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under any other finance document (as defined) or this deed
Short Particulars
F/Hold land/blds at bristol rd,gloucester; t/no gr 122353; all buildings fixtures plant and machinery thereon. See the mortgage charge document for full details.
Transactions
Supplemental legal charge which is supplemental to a debenture dated 2 january 2001
Created on 14 Dec 2001
Delivered on 20 Dec 2001
Status fully-satisfied
Persons Entitled
Halifax PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under any other finance document (as defined) or this deed
Short Particulars
F/Hold land and buildings lying to the north of nacton rd,ipswich; sk 10339; all buildings fixtures plant and machinery thereon. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 12 Apr 2001
Delivered on 01 May 2001
Status fully-satisfied
Persons Entitled
Halifax PLC
Amount Secured
All monies due or to become due from the company to the chargee and any other finance document
Short Particulars
All that land at bull hill road clacton on sea essex all that leasehold land being land and buildings ay hawick crescent walkergate known as units 1-13 hawick crescent industrial estate newcastle upon tyne & wear and the land and buildings as demised by the lease under title number TY135900 and all that leasehold land being land and buildings on the north west side of goddard road ipswich known as unit 1 goddard road whitehouse industrial estate ipswich suffolk under title number SK41490 and all buildings and fixtures (including trade fixtures) and all plant machinery vechiles computers and office and other equipment.
Transactions
A standard security which was presented for registration in scotland on the 16TH april 2001 and
Created on 10 Apr 2001
Delivered on 24 Apr 2001
Status fully-satisfied
Persons Entitled
Halifax PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a all and whole that plot of ground extending to 803 square yards and 6 30 6 parts of a square yard or thereby forming the northern portion ofthe subjects now or formerly k/a 2, 2A and 2B west regent street and 5 bath laneglasgow in the county of lanark and within the barony and regality of glasgow. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 02 Jan 2001
Delivered on 12 Jan 2001
Status fully-satisfied
Persons Entitled
Lionhope Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a deed dated 11 june 1998 and pursuant to a deed of covenant of even date (as defined therein)
Short Particulars
F/H land forming part of ridham dock iwade swale kent t/no's K538352 and K668508.
Transactions
Debenture
Created on 02 Jan 2001
Delivered on 05 Jan 2001
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h land being 12 lombard street west bromwich sandwell in the county of west midlands t/n WM433115 (for further details of the property charged please refer to the form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Jan 2001
Delivered on 05 Jan 2001
Status fully-satisfied
Persons Entitled
Halifax PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to the company or the deed or any other finance document or party thereto
Short Particulars
All that f/h land and buildings on the north side of mile road bedford t/n bd 133373 (for further details of the property charged please refer to the form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Jan 2001
Delivered on 05 Jan 2001
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreement (as defined therein)
Short Particulars
All that f/h land and buildings on the east side of eastfield road wellingborough in the county of northamptonshire t/n NN111321 (for further details of the property charged please refer to the form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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