NPS (UK5) LIMITED: Cargos

Visión general

Nombre de la empresa	NPS (UK5) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03495019
Jurisdicción	Inglaterra/Gales
Fecha de constitución	14 ene 1998
Fecha de cese	02 oct 2020

¿Tiene NPS (UK5) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of accession	Creado el 27 feb 2009 Entregado el 09 mar 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transacciones 09 mar 2009Registro de un cargo (395) 09 ene 2015Satisfacción de una carga (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Creado el 16 feb 2007 Entregado el 01 mar 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 01 mar 2007Registro de un cargo (395) 31 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Creado el 15 feb 2007 Entregado el 01 mar 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 01 mar 2007Registro de un cargo (395) 31 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Omnibus guarantee and set-off agreement	Creado el 28 nov 2006 Entregado el 30 nov 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 30 nov 2006Registro de un cargo (395) 31 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	Creado el 28 feb 2006 Entregado el 02 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 02 mar 2006Registro de un cargo (395) 31 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of deposit	Creado el 18 dic 2003 Entregado el 19 dic 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 19 dic 2003Registro de un cargo (395) 23 jul 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
An omnibus letter of set-off	Creado el 09 dic 2002 Entregado el 13 dic 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 13 dic 2002Registro de un cargo (395) 31 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 10 may 2002 Entregado el 24 may 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	Transacciones 24 may 2002Registro de un cargo (395) 04 jul 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 08 dic 2000 Entregado el 21 dic 2000	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 21 dic 2000Registro de un cargo (395) 23 may 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	Creado el 09 abr 1999 Entregado el 21 abr 1999	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 21 abr 1999Registro de un cargo (395) 10 abr 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 30 ene 1998 Entregado el 10 feb 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 10 feb 1998Registro de un cargo (395) 01 mar 2002Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 04 jul 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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