NPS (UK5) LIMITED: Mortgages

Overview

Company Name	NPS (UK5) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03495019
Jurisdiction	England/Wales
Date of Creation	Jan 14, 1998
Date of Cessation	Oct 02, 2020

Does NPS (UK5) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Feb 27, 2009 Delivered On Mar 09, 2009	Satisfied	Amount secured All monies due or to become due from the 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.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transactions Mar 09, 2009Registration of a charge (395) Jan 09, 2015Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Created On Feb 16, 2007 Delivered On Mar 01, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 01, 2007Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Created On Feb 15, 2007 Delivered On Mar 01, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 01, 2007Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
Omnibus guarantee and set-off agreement	Created On Nov 28, 2006 Delivered On Nov 30, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 30, 2006Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	Created On Feb 28, 2006 Delivered On Mar 02, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 02, 2006Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Dec 18, 2003 Delivered On Dec 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 19, 2003Registration of a charge (395) Jul 23, 2008Statement of satisfaction of a charge in full or part (403a)
An omnibus letter of set-off	Created On Dec 09, 2002 Delivered On Dec 13, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2002Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On May 10, 2002 Delivered On May 24, 2002	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party 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 Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	Transactions May 24, 2002Registration of a charge (395) Jul 04, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Dec 08, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All present and future moneys debts and liabilities due owing or incurred by the company to any finance party under or in connection with any finance document (in each case whether alone or jointly or jointly or severally with any other person whether actually or contingently and whether as principal surety or otherwise)
	Short particulars The property as described in the schedule attached to the form 395 all other real property all book debts bank accounts investments uncalled capital and goodwill intellectual property plant and machinery insurances please refer to form 395 for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 21, 2000Registration of a charge (395) May 23, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	Created On Apr 09, 1999 Delivered On Apr 21, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Apr 21, 1999Registration of a charge (395) Apr 10, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 30, 1998 Delivered On Feb 10, 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 Feb 10, 1998Registration of a charge (395) Mar 01, 2002Statement that part or whole of property from a floating charge has been released (403b) Jul 04, 2008Statement 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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