NPS (UK6) LIMITED: Charges

Vue d'ensemble

Nom de la société	NPS (UK6) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03698171
Juridiction	Angleterre/Pays de Galles
Date de création	20 janv. 1999
Date de cessation d'activité	02 oct. 2020

NPS (UK6) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Créé le 16 févr. 2007 Livré le 01 mars 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 01 mars 2007Enregistrement d'une charge (395) 31 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Créé le 15 févr. 2007 Livré le 01 mars 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 01 mars 2007Enregistrement d'une charge (395) 31 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Omnibus guarantee and set-off agreement	Créé le 28 nov. 2006 Livré le 30 nov. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 30 nov. 2006Enregistrement d'une charge (395) 31 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	Créé le 28 févr. 2006 Livré le 02 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 02 mars 2006Enregistrement d'une charge (395) 31 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
An omnibus letter of set-off	Créé le 09 déc. 2002 Livré le 13 déc. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 13 déc. 2002Enregistrement d'une charge (395) 31 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 10 mai 2002 Livré le 24 mai 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	Transactions 24 mai 2002Enregistrement d'une charge (395) 04 juil. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 08 déc. 2000 Livré le 21 déc. 2000	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 21 déc. 2000Enregistrement d'une charge (395) 23 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	Créé le 09 avr. 1999 Livré le 21 avr. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 21 avr. 1999Enregistrement d'une charge (395) 10 avr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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