NPS (UK10) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéNPS (UK10) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03757788
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    NPS (UK10) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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)
    • 03 nov. 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)
    • 03 nov. 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)
    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)
    Créé le 08 nov. 1999
    Livré le 10 nov. 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 Tsb Bank PLC
    Transactions
    • 10 nov. 1999Enregistrement d'une charge (395)
    • 01 mars 2002Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 30 juil. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0