NPS (UK10) LIMITED: Mortgages

Overview

Company Name	NPS (UK10) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03757788
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1999
Date of Cessation	Feb 19, 2020

Does NPS (UK10) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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) Nov 03, 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) Nov 03, 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)
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)
Second deed of amendment (supplemental to a guarantee and debenture dated 6 october 1995 as amended and restated by deed of amendment dated 9 april 1999)	Created On Nov 08, 1999 Delivered On Nov 10, 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 Tsb Bank PLC
	Transactions Nov 10, 1999Registration of a charge (395) Mar 01, 2002Statement that part or whole of property from a floating charge has been released (403b) Jul 30, 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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