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NPS (UK5) LIMITED

Company number 03495019

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Deed of accession

Created
27 February 2009
Delivered
9 March 2009
Status
Satisfied on 9 January 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

Created
16 February 2007
Delivered
1 March 2007
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

Created
15 February 2007
Delivered
1 March 2007
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Omnibus guarantee and set-off agreement

Created
28 November 2006
Delivered
30 November 2006
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

A deed of admission to an omnibus letter of set-off dated 9TH december 2002

Created
28 February 2006
Delivered
2 March 2006
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of deposit

Created
18 December 2003
Delivered
19 December 2003
Status
Satisfied on 23 July 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit.

An omnibus letter of set-off

Created
9 December 2002
Delivered
13 December 2002
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed and floating security document

Created
10 May 2002
Delivered
24 May 2002
Status
Satisfied on 4 July 2008

Persons entitled

  • Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
8 December 2000
Delivered
21 December 2000
Status
Satisfied on 23 May 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property as described in the schedule attached to the…

Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)

Created
9 April 1999
Delivered
21 April 1999
Status
Satisfied on 10 April 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 January 1998
Delivered
10 February 1998
Status
Satisfied on 4 July 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…