NPS (UK5) LIMITED: Carichi

Panoramica

Nome della società	NPS (UK5) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03495019
Giurisdizione	Inghilterra/Galles
Data di costituzione	14 gen 1998
Data di cessazione	02 ott 2020

NPS (UK5) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of accession	Creato il 27 feb 2009 Consegnato il 09 mar 2009	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transazioni 09 mar 2009Registrazione di un'ipoteca (395) 09 gen 2015Soddisfazione di un'ipoteca (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Creato il 16 feb 2007 Consegnato il 01 mar 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 01 mar 2007Registrazione di un'ipoteca (395) 31 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Creato il 15 feb 2007 Consegnato il 01 mar 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 01 mar 2007Registrazione di un'ipoteca (395) 31 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Omnibus guarantee and set-off agreement	Creato il 28 nov 2006 Consegnato il 30 nov 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 30 nov 2006Registrazione di un'ipoteca (395) 31 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	Creato il 28 feb 2006 Consegnato il 02 mar 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 02 mar 2006Registrazione di un'ipoteca (395) 31 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of deposit	Creato il 18 dic 2003 Consegnato il 19 dic 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The deposit.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 19 dic 2003Registrazione di un'ipoteca (395) 23 lug 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
An omnibus letter of set-off	Creato il 09 dic 2002 Consegnato il 13 dic 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 13 dic 2002Registrazione di un'ipoteca (395) 31 ott 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 10 mag 2002 Consegnato il 24 mag 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	Transazioni 24 mag 2002Registrazione di un'ipoteca (395) 04 lug 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 08 dic 2000 Consegnato il 21 dic 2000	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 21 dic 2000Registrazione di un'ipoteca (395) 23 mag 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	Creato il 09 apr 1999 Consegnato il 21 apr 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 21 apr 1999Registrazione di un'ipoteca (395) 10 apr 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 30 gen 1998 Consegnato il 10 feb 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 10 feb 1998Registrazione di un'ipoteca (395) 01 mar 2002Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 04 lug 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0