NPS (UK7) LIMITED: Encargos

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Nome da empresa	NPS (UK7) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03698175
Jurisdição	Inglaterra/País de Gales
Data de criação	20/01/1999
Data de cessação	01/02/2020

NPS (UK7) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Criado em 16/02/2007 Entregue em 01/03/2007	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 01/03/2007Registro de uma garantia (395) 31/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Criado em 15/02/2007 Entregue em 01/03/2007	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 01/03/2007Registro de uma garantia (395) 31/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Omnibus guarantee and set-off agreement	Criado em 28/11/2006 Entregue em 30/11/2006	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 30/11/2006Registro de uma garantia (395) 31/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	Criado em 28/02/2006 Entregue em 02/03/2006	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 02/03/2006Registro de uma garantia (395) 31/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
An omnibus letter of set-off	Criado em 09/12/2002 Entregue em 13/12/2002	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 13/12/2002Registro de uma garantia (395) 31/10/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating security document	Criado em 10/05/2002 Entregue em 24/05/2002	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	Transações 24/05/2002Registro de uma garantia (395) 04/07/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating security document	Criado em 08/12/2000 Entregue em 21/12/2000	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 21/12/2000Registro de uma garantia (395) 23/05/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	Criado em 09/04/1999 Entregue em 21/04/1999	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 21/04/1999Registro de uma garantia (395) 10/04/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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