NFAH LIMITED
| Status | ACTIVE |
| Company No. | 05989700 |
| Category | Private Limited Company |
| Incorporated | 06 Nov 2006 |
| Age | 17 years, 6 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
NFAH LIMITED is an active private limited company with number 05989700. It was incorporated 17 years, 6 months, 10 days ago, on 06 November 2006. The company address is Atria Atria, Bolton, BL1 4AG, United Kingdom.
Company Charges
A registered charge
Created on 08 Feb 2024
Delivered on 15 Feb 2024
Status outstanding
Persons Entitled
Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)
Short Particulars
All current and future real property (except for any excluded property) and intellectual property (except for any excluded assets) owned by the company, in each case as specified (and defined) in the security accession deed registered by this form MR01 (the "deed"). For more details please refer to the deed.
Transactions
A registered charge
Created on 25 Sep 2019
Delivered on 03 Oct 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited (As Security Agent and Trustee)
Short Particulars
N/A.
Transactions
A registered charge
Created on 03 Aug 2016
Delivered on 12 Aug 2016
Status fully-satisfied
Persons Entitled
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)
Transactions
A registered charge
Created on 05 Jun 2015
Delivered on 09 Jun 2015
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sca, London Branch (As Security Agent)
Transactions
A registered charge
Created on 20 Jun 2014
Delivered on 02 Jul 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
None.
Transactions
Security accession deed
Created on 19 Jan 2012
Delivered on 31 Jan 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
Transactions
Insurance assignment of key-man policies
Created on 20 Jan 2011
Delivered on 31 Jan 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from the each present or future member of the group to the chargee and/or the other 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 assignor assigned and agreed to assign absolutely all its present and future right title and interest in and to the key-man policies being insurer: st james's wealth management, life assured: iain anderson, policy no. 69C85Y68, sum assured: £500,000, term: 5 years, commencement date: 12 may 2008 and all other present or future key-man policies see image for full details.
Transactions
Debenture
Created on 21 Oct 2010
Delivered on 28 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties 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.
Transactions
Debenture
Created on 21 Oct 2010
Delivered on 26 Oct 2010
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
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
Confirmatory deed supplemental to a debenture originally dated 7 december 2006 and
Created on 21 Sep 2009
Delivered on 25 Sep 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for Itself and the Secured Parties (Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over land the undertaking and assets present and future, including goodwill, book debts, uncalled capital, buildings, plant & machinery see image for full details.
Transactions
Debenture
Created on 07 Dec 2006
Delivered on 19 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for Itself and the Secured Parties (Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
Transactions
Loan stock debenture
Created on 07 Dec 2006
Delivered on 20 Dec 2006
Status fully-satisfied
Persons Entitled
Sovereign Capital Partners LLP
Amount Secured
All monies due or to become due from the company to the chargee and the holders of or other persons entitled or prospectively entitled to the loan stock and/or all monies due or to become due from the company or any member(s) of the group 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
Loan stock debenture
Created on 07 Dec 2006
Delivered on 20 Dec 2006
Status fully-satisfied
Persons Entitled
Sovereign Capital Partners LLP
Amount Secured
All monies due or to become due from the company to the chargee and the holders of or other persons entitled or prospectively entitled to the loan stock and/or all monies due or to become due from the company or any member(s) of the group 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
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