NPFI MANAGEMENT (2038) LIMITED: Mortgages

Overview

Company Name	NPFI MANAGEMENT (2038) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC238098
Jurisdiction	Scotland
Date of Creation	Oct 14, 2002
Date of Cessation	Jan 05, 2016

Does NPFI MANAGEMENT (2038) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Bond & floating charge	Created On Jul 28, 2011 Delivered On Aug 16, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2011Registration of a charge (MG01s)
Charge over securities	Created On Jul 28, 2011 Delivered On Aug 16, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars By way of first fixed charge all of its present and future right title and interest in and to the following assets: all securities and all related rights and all propety and rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2011Registration of a charge (MG01s)
Deed of confirmation to charge over shares	Created On Dec 19, 2007 Delivered On Dec 28, 2007	Outstanding	Amount secured All sums due or to become due
	Short particulars The charging company, in security for the payment or discharge of the secured liabilities, charges and agrees to charge by way of a first charge all the shares together with the related rights from time to time accruing to those shares - see form 410 for further details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 28, 2007Registration of a charge (410)
Floating charge	Created On Dec 19, 2007 Delivered On Dec 28, 2007	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 28, 2007Registration of a charge (410)
Deed of confirmation to charge over shares	Created On Nov 09, 2007 Delivered On Nov 22, 2007	Outstanding	Amount secured All sums due or to become due
	Short particulars First charge over all shares together with related rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 22, 2007Registration of a charge (410)
Floating charge	Created On Nov 09, 2007 Delivered On Nov 22, 2007	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 22, 2007Registration of a charge (410)
Floating charge	Created On Dec 21, 2006 Delivered On Jan 04, 2007	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 04, 2007Registration of a charge (410)
Supplemental agreement to charge over shares	Created On Dec 21, 2006 Delivered On Dec 29, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars First charge over all the shares and related rights accruing to those shares.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2006Registration of a charge (410)
Charge over shares	Created On Dec 23, 2005 Delivered On Jan 13, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars The charging company, in security for the payment or discharge of the secured liabilities, charges and aggrees to charge by way of a first fixed charge all the shares together with the related rights from time to time accruing to those shares.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 13, 2006Registration of a charge (410)
Bond & floating charge	Created On Dec 23, 2005 Delivered On Jan 07, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 07, 2006Registration of a charge (410) Jan 04, 2007Alteration to a floating charge (466 Scot) Nov 28, 2007Alteration to a floating charge (466 Scot) Dec 28, 2007Alteration to a floating charge (466 Scot)
Has Alterations to Prohibitions Yes

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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