NCN 10 LIMITED

Company Registration Agents Company Registration Agents, Belfast, BT7 1HJ, Ni
StatusDISSOLVED
Company No.NI000095
CategoryPrivate Limited Company
Incorporated05 Jun 1923
Age100 years, 11 months, 10 days
JurisdictionNorthern Ireland
Dissolution03 Oct 2014
Years9 years, 7 months, 12 days

SUMMARY

NCN 10 LIMITED is an dissolved private limited company with number NI000095. It was incorporated 100 years, 11 months, 10 days ago, on 05 June 1923 and it was dissolved 9 years, 7 months, 12 days ago, on 03 October 2014. The company address is Company Registration Agents Company Registration Agents, Belfast, BT7 1HJ, Ni.



Company Charges

A supplemental security agreement

Created on 28 Jul 2010

Delivered on 06 Aug 2010

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

(A) all the security:. (I) is created in favour of the security agent;. (Ii) is security for the payment, discharge and performance of all the secured liabilities...see image for full details.

Transactions

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Deed of accession to security agreement

Created on 16 Jul 2010

Delivered on 29 Jul 2010

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land. Investments. Plant and machinery. Credit balances. Insurances. Other contracts. Intellectual property. Floating charge see image of MG01 for full details.

Transactions

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Deed of accession

Created on 16 Jul 2010

Delivered on 23 Jul 2010

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Security. (I)a first legal mortgage over all estates or interest in any freehold or leasehold property owned by the chargor. (Ii)a first legal mortgage over all the shares owned by the chargor. (Iii)a first fixed charge over all plant, machinery, computers, office equipment or vehicles specified in part 3 of the schedule to the deed.. Negative pledge by acceding to the security agreement, the chargor is bound by (inter alia) the negative pledge therein contained. Land registry the chargor consents to a restriction in the following terms being entered into on the register of title relating to any mortgaged property registered at H.M. land registry see image of MG01 for full details.

Transactions

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Security agreement

Created on 16 Jul 2010

Delivered on 23 Jul 2010

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each obligor to any secured creditor on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

(1) fixed security. Land a first fixed legal charge over so much of the original property (as defined in the debenture). A first fixed charge over all the estates or interests in any freehold or leasehold property. Investments a shares in any member of the group (as defined in the agreement). Plant and machinery. Credit balance. Insurances. Other contracts. Intellectual property. (2)Floating charge a first floating charge over all of the chargor's assets whatsoever and wherever not otherwise effectively mortgaged, charged or assigned under the agreement. (3)Restriction on dealings see image of MG01 for full details.

Transactions

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Mortgage or charge

Created on 03 May 2000

Delivered on 22 May 2000

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

0

Short Particulars

All monies. Debenture under clause 3 of the debenture the company charges its property to the bank: 3.1 charges by way of legal mortgage all the freehold and leasehold property of the company the title to which is registered at H.M. land registry and which is described in the schedule hereto together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon; 3.2 charges by way of legal mortgage all other freehold and leasehold property of the company now vested in it (whether or not registered at H.M. land registry) together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon; see doc 170 for further details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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