NU 3PS LIMITED
| Status | ACTIVE |
| Company No. | 03600625 |
| Category | Private Limited Company |
| Incorporated | 20 Jul 1998 |
| Age | 25 years, 10 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
NU 3PS LIMITED is an active private limited company with number 03600625. It was incorporated 25 years, 10 months, 12 days ago, on 20 July 1998. The company address is 80 Fenchurch Street, London, EC3M 4AE, United Kingdom.
Company Charges
Legal mortgage and assignment (newham leases)
Created on 19 Apr 2004
Delivered on 21 Apr 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties
Amount Secured
All monies due or to become due from the company and the borrower to the chargee and the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property subject to and as described in an intermediate underlease relating to school a (k/a "kingsford community school") located at kingsford way london E6 5JG, school b (k/a "kaizen school") located at northern road london E13 8LH and school c (k/a "cumberland school") located at cumberland road london E16 4DD the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment (brighton leases)
Created on 19 Apr 2004
Delivered on 21 Apr 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties
Amount Secured
All monies due or to become due from the company and the borrower to the chargee and the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property subject to and as described in a library NU3PS lease relating to the library at jubilee street brighton the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment (farnham leases)
Created on 19 Apr 2004
Delivered on 21 Apr 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties
Amount Secured
All monies due or to become due from the company and the borrower to the chargee and the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property subject to and as described in an intermediate underlease relating to the farnham local care centre hale road farnham t/n SY725318 the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment (darlington leases)
Created on 19 Apr 2004
Delivered on 21 Apr 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties
Amount Secured
All monies due or to become due from the company and the borrower to the chargee and the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property subject to and as described in an intermediate underlease relating to west park hospital darlington the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment (darlington leases)
Created on 13 Jan 2004
Delivered on 03 Feb 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company and the borrower to the security trustee and the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property being the l/h property subject to and as described in an intermediate underlease entered into between nuppp (gp) and nuppp nominees limited on trust for the borrower (1) and the chargor (2) relating to west park hospital, darlington for a term of years commencing 4 july 2003 and expiring on 52 july 2033. see the mortgage charge document for full details.
Transactions
Legal mortgage and assignment (farnham leases)
Created on 13 Jan 2004
Delivered on 03 Feb 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company and the borrower to the security trustee and the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property being the l/h property subject to and as described in an intermediate underlease entered into between nuppp (gp) and nuppp nominees limited on trust for the borrower (1) and the chargor (2) relating to the farnham local care centre, hale road, farnham for a term of years commencing 1 july 2003 and expiring on 2 july 2028, with t/no SY725318. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment (brighton leases)
Created on 13 Jan 2004
Delivered on 03 Feb 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company and the borrower to the security trustee and the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property being the l/h property subject to and as described in a library NU3PS lease entered into between nuppp (gp) and nuppp nominees limited on trust for the borrower (1) and the chargor (2) relating to the library at jubilee street, brighton for a term of years commencing on the service commencement date and expiring on the expiration of 25 years and 2 days from and including the earlier of the planned service commencement date. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment of charged agreements
Created on 04 Jul 2003
Delivered on 24 Jul 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andsecured Parties
Amount Secured
All monies due or to become due from the chargors to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the mortgaged property, assigns the benefit of all of its rights title and interest to in and under charged agreements includingall monies payable and any claims, rental income, the benefit of all rights andclaims in relation to the mortgaged prop. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 04 Jul 2003
Delivered on 24 Jul 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andsecured Parties
Amount Secured
All monies due or to become due from the company and norwich union public private partnership fund to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares of nu local care centres (west park) limited and any shares in the borrower group companies from time to time issued to, or beneficially owned by the company by way of a first fixed charge. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment
Created on 21 Oct 2002
Delivered on 29 Oct 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Agent and Security Trustee for Itself Andthe Secured Parties
Amount Secured
All obligations and liabilities due or to become due from the borrower and the company (the "chargor") to the chargee and the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged assets,as defined,and all right,title and interestto,in and under the charged agreements with all monies payable thereunder and any claims,awards and judgements; all rental income and benefit of all guarantees,warranties,rights or remedies thereon; all agreements,contracts,undertakings,covenants,etc; all buildings,fixtures,licence and proceeds of sale thereof; see form 395 for details. See the mortgage charge document for full details.
Transactions
Legal mortgage and assignment
Created on 15 May 2002
Delivered on 17 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Secrity Trustee for Itself Andthe Secured Parties (Acting Through Its Joint Capacities as the "Security Trustee" and the "Agent")
Amount Secured
All monies due or to become due from the borrower and the chargor to the security trustee and the secured parties (or any of them) as defined under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The benefit of all of its right, title and interest to, in and under all present and future a) charged agreements b) rental income (c) rights and claims (d) guarantees, warranties etc. see the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Mar 2002
Delivered on 22 Mar 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself and the Secured Parties.
Amount Secured
All monies due or to become due from the borrower and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all present and future accounts, all monies standing to the credit of each of its present and future accounts, cash at bank and credit balances of the chargor with any bank or other person whatsoever and all rights relating or attaching to them and the debts represented thereby.. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 13 Feb 2002
Delivered on 05 Mar 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties
Amount Secured
All monies due or to become due from the company and the borrower to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Charged the shares to the security trustee by way of a first fixed charge; all dividends paid or payable after the date of the mortgage of shares on all or any of the shares and all stocks, shares, securities, rights, monies or property accruing. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Feb 2002
Delivered on 05 Mar 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Secured Parties
Amount Secured
All monies due or to become due from the company and the borrower to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Mortgaged property, investments, assignment by way of security, chattels, insurance policies, charged agreements. See the mortgage charge document for full details.
Transactions
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