NPS (UK4) LIMITED: Mortgages

Overview

Company Name	NPS (UK4) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02149536
Jurisdiction	England/Wales
Date of Creation	Jul 22, 1987
Date of Cessation	Jul 21, 2020

Does NPS (UK4) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Apr 29, 2008 Delivered On May 12, 2008	Satisfied	Amount secured All monies due or to become due from that charging company to any of 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 see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transactions May 12, 2008Registration of a charge (395) May 21, 2008 Jan 09, 2015Satisfaction of a charge (MR04)
Security agreement	Created On May 11, 2007 Delivered On May 23, 2007	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever 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.
	Persons Entitled Barclays Bank PLC (Facility Agent)
	Transactions May 23, 2007Registration of a charge (395) May 01, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 10, 1992 Delivered On Jul 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 15, 1992Registration of a charge (395) Dec 18, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 09, 1988 Delivered On Sep 28, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 13 great george street bristol, avon title no. AV103404, AV5629 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 28, 1988Registration of a charge Sep 17, 1996Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 20, 1987 Delivered On Oct 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums standing to the credit in the deposit account held at dryfield finance limited of 2 st pauls road, clifton bristol opened by the chargees solicitor in accordance with the terms of the rent deposit deed.
	Persons Entitled Investment and Capital Grousth PLC
	Transactions Oct 20, 1987Registration of a charge Dec 18, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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