NICHOLAS ASSOCIATES GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03606174 |
| Category | Private Limited Company |
| Incorporated | 29 Jul 1998 |
| Age | 25 years, 10 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
NICHOLAS ASSOCIATES GROUP LIMITED is an active private limited company with number 03606174. It was incorporated 25 years, 10 months, 20 days ago, on 29 July 1998. The company address is Reginald Arthur House Reginald Arthur House, Rotherham, S65 1ED, South Yorkshire.
Company Charges
A registered charge
Created on 07 Dec 2023
Delivered on 08 Dec 2023
Status outstanding
Persons Entitled
Rbs Invoice Finance LTD
Transactions
A registered charge
Created on 06 Apr 2018
Delivered on 10 Apr 2018
Status fully-satisfied
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Transactions
A registered charge
Created on 16 Dec 2015
Delivered on 18 Dec 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Not applicable.
Transactions
Charge of deposit
Created on 25 May 2011
Delivered on 03 Jun 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts now and in the future credited to account number 10342768 with the bank.
Transactions
Charge of deposit
Created on 13 Oct 2010
Delivered on 27 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £1,010,000 credited to account designation with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Fixed and floating charge
Created on 28 Jan 2004
Delivered on 04 Feb 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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 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
Created on 24 Sep 2003
Delivered on 27 Sep 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
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.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 26 Apr 1999
Delivered on 01 May 1999
Status fully-satisfied
Persons Entitled
Griffin Credit Services Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 15 Apr 1999
Delivered on 16 Apr 1999
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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.
Transactions
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