NILECROFT LIMITED
| Status | DISSOLVED |
| Company No. | 02825981 |
| Category | Private Limited Company |
| Incorporated | 10 Jun 1993 |
| Age | 30 years, 11 months, 24 days |
| Jurisdiction | England Wales |
| Dissolution | 17 Aug 2010 |
| Years | 13 years, 9 months, 18 days |
SUMMARY
NILECROFT LIMITED is an dissolved private limited company with number 02825981. It was incorporated 30 years, 11 months, 24 days ago, on 10 June 1993 and it was dissolved 13 years, 9 months, 18 days ago, on 17 August 2010. The company address is 717b North Circular Road, London, NW2 7AH.
Company Charges
Debenture
Created on 16 Jul 2008
Delivered on 31 Jul 2008
Status outstanding
Persons Entitled
Icici Bank UK 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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 16 Jul 2008
Delivered on 31 Jul 2008
Status outstanding
Persons Entitled
Icici Bank UK PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ground and basement floors 95 nightingale lane london fixed charge all present and future interests in the property,any policies of insurance,the benefit of any agreement see image for full details.
Transactions
Debenture
Created on 16 Jul 2008
Delivered on 24 Jul 2008
Status outstanding
Persons Entitled
Napier Brown Holdings Limited
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee and debenture
Created on 02 Aug 2006
Delivered on 11 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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.
Transactions
Debenture containing fixed and floating charges
Created on 02 Aug 2001
Delivered on 07 Aug 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Rent deposit deed
Created on 24 Jun 1999
Delivered on 01 Jul 1999
Status outstanding
Persons Entitled
Beacon Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease dated 24 june 1999
Short Particulars
£9,000.
Transactions
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