LLOYD NORTHOVER BRAND COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	LLOYD NORTHOVER BRAND COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02491595
Jurisdiction	England/Wales
Date of Creation	Apr 10, 1990
Date of Cessation	Nov 01, 2016

Does LLOYD NORTHOVER BRAND COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 16, 2014 Delivered On Jul 21, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nvm Private Equity Limited
	Transactions Jul 21, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 16, 2014 Delivered On Jul 18, 2014	Outstanding
	Brief description Description of all registered intellectual property rights subject to this security can be found in schedule 5 of the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC
	Transactions Jul 18, 2014Registration of a charge (MR01)
A registered charge	Created On Sep 27, 2013 Delivered On Oct 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Scotland PLC as Security Trustee
	Transactions Oct 04, 2013Registration of a charge (MR01) Sep 02, 2014Satisfaction of a charge (MR04)
Supplemental debenture	Created On Feb 06, 2012 Delivered On Feb 23, 2012	Satisfied	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.
	Persons Entitled Bank of Scotland PLC (The Security Trustee)
	Transactions Feb 23, 2012Registration of a charge (MG01) Sep 02, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 08, 2011 Delivered On Dec 29, 2011	Satisfied	Amount secured All monies due or to become due from the companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum standing to the credit of an account whether in sterling or any other currency or currency unit and the debt from time to time owing by the bank represented by that sum see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 29, 2011Registration of a charge (MG01) Sep 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 08, 2011 Delivered On Dec 20, 2011	Satisfied	Amount secured All monies due or to become due from each chargor 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.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 20, 2011Registration of a charge (MG01) Sep 02, 2014Satisfaction of a charge (MR04)
Accession deed	Created On Nov 04, 2005 Delivered On Nov 17, 2005	Satisfied	Amount secured All monies due or to become due from the obligors 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Nov 17, 2005Registration of a charge (395) Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Mar 13, 1998 Delivered On Mar 17, 1998	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 17, 1998Registration of a charge (395) Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)

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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