NPS (UK5) LIMITED: 指控

概览

公司名称	NPS (UK5) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	03495019
管辖区	英格兰/威尔士
成立日期	1998年1月14日
终止日期	2020年10月02日

NPS (UK5) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Deed of accession	创建于 2009年2月27日交付于 2009年3月09日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Barclays Bank PLC (As Security Agent for the Secured Parties)
	交易 2009年3月09日抵押注册 (395) 2015年1月09日抵押债务清偿（MR04）
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	创建于 2007年2月16日交付于 2007年3月01日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2007年3月01日抵押注册 (395) 2008年10月31日声明完全或部分满足抵押（403a）
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	创建于 2007年2月15日交付于 2007年3月01日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2007年3月01日抵押注册 (395) 2008年10月31日声明完全或部分满足抵押（403a）
Omnibus guarantee and set-off agreement	创建于 2006年11月28日交付于 2006年11月30日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2006年11月30日抵押注册 (395) 2008年10月31日声明完全或部分满足抵押（403a）
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	创建于 2006年2月28日交付于 2006年3月02日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2006年3月02日抵押注册 (395) 2008年10月31日声明完全或部分满足抵押（403a）
Deed of deposit	创建于 2003年12月18日交付于 2003年12月19日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 The deposit.
	有权人 Lloyds Tsb Bank PLC
	交易 2003年12月19日抵押注册 (395) 2008年7月23日声明完全或部分满足抵押（403a）
An omnibus letter of set-off	创建于 2002年12月09日交付于 2002年12月13日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2002年12月13日抵押注册 (395) 2008年10月31日声明完全或部分满足抵押（403a）
Fixed and floating security document	创建于 2002年5月10日交付于 2002年5月24日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	交易 2002年5月24日抵押注册 (395) 2008年7月04日声明完全或部分满足抵押（403a）
Fixed and floating security document	创建于 2000年12月08日交付于 2000年12月21日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Lloyds Tsb Bank PLC
	交易 2000年12月21日抵押注册 (395) 2001年5月23日声明完全或部分满足抵押（403a）
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	创建于 1999年4月09日交付于 1999年4月21日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Lloyds Bank PLC
	交易 1999年4月21日抵押注册 (395) 2001年4月10日声明完全或部分满足抵押（403a）
Debenture	创建于 1998年1月30日交付于 1998年2月10日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 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.
	有权人 Lloyds Bank PLC
	交易 1998年2月10日抵押注册 (395) 2002年3月01日声明部分或全部解除浮动抵押财产（403b） 2008年7月04日声明完全或部分满足抵押（403a）

数据源

英国公司注册处
英国的官方公司注册机构，提供对公司信息（如名称、地址、董事和财务报表）的公共访问权限。
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