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NENE WAREHOUSE SOLUTIONS LTD

Company number 01162468

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25 charges registered
5 outstanding, 20 satisfied, 0 part satisfied

Charge code 0116 2468 0025

Satisfy charge 0116 2468 0025 on the Companies House WebFiling service

Created
22 March 2021
Delivered
25 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 2468 0024

Created
1 March 2017
Delivered
1 March 2017
Status
Satisfied on 30 December 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 3RD december 1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 3RD december 1996 on the Companies House WebFiling service

Created
8 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 3/12/1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 3/12/1996 on the Companies House WebFiling service

Created
16 August 2002
Delivered
22 August 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Fixed charge

Created
4 November 1993
Delivered
6 November 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Kredietfinance Corporation LTD

Short particulars

Rentals arising through the hiring of the undermentioned…

Schedule

Created
26 October 1993
Delivered
16 November 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Close Asset Finance Limited

Short particulars

Assignment of all the company's rights and interest in the…

Assignment of sub-let agreements

Created
26 October 1993
Delivered
16 November 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Close Asset Finance Limited

Short particulars

All the company's interest in : 1. sub-hir agreements 1.2…

Fixed charge

Created
6 September 1993
Delivered
9 September 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Kredietfinance Corporation LTD

Short particulars

Fixed charge over the sub hire agreement between the…

Assignment

Created
18 February 1993
Delivered
19 February 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

1) all the rights and interest of the company under each…

Assignment

Created
18 January 1993
Delivered
20 January 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Nws Bank PLC

Short particulars

Assignment by way of security of :- 1) all monies due and…

Assignment

Created
18 January 1993
Delivered
20 January 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Nws Bank PLC

Short particulars

Assignment by way of security of :- 1) all monies due and…

Mortgage

Created
8 January 1993
Delivered
12 January 1993
Status
Satisfied on 29 March 1994

Persons entitled

  • Chartered Leasing Limited
  • Ctl Limited
  • Standard Finance Limited
  • Ct Vehicle Leasing Limited
  • Chartered Trust Public Limited Company

Short particulars

First fixed charge on (1) all leasing agreements (2) all…

Deed of assignment

Created
6 June 1991
Delivered
8 June 1991
Status
Satisfied on 29 March 1994

Persons entitled

  • Nws Bank PLC

Short particulars

Assignment by way of security (please see doc for details).

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 August 1988
Delivered
8 August 1988
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
29 July 1988
Delivered
2 August 1988
Status
Satisfied on 29 March 1994

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

5 fork life trucks 02-5FD 30 02-5FD 30 02-5FD 30 42-5FG 25…

Charge

Created
30 June 1988
Delivered
2 July 1988
Status
Satisfied on 29 March 1994

Persons entitled

  • Lloyds Bowmaker LTD.

Short particulars

The sub hiring agreements made by the company in respect of…

Charge

Created
26 May 1988
Delivered
31 May 1988
Status
Satisfied on 29 March 1994

Persons entitled

  • Lloyds Bowmaker LTD.

Short particulars

(1) the sub hiring agreements and the full benefit and…

Legal charge

Created
9 May 1988
Delivered
12 May 1988
Status
Satisfied on 29 March 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sub-hiring agreements made by the company in respect of…

Assignment

Created
11 May 1987
Delivered
12 May 1987
Status
Satisfied on 8 April 1994

Persons entitled

  • North West Securities Limited

Short particulars

Assignment by way of security of sub -hire agreement number…

Assignment

Created
2 April 1987
Delivered
3 April 1987
Status
Satisfied on 29 March 1994

Persons entitled

  • North West Securities Limited

Short particulars

Assignment by way of sub-hire agreement no 01-673.

Assignment

Created
2 April 1987
Delivered
3 April 1987
Status
Satisfied on 29 March 1994

Persons entitled

  • North West Securities Limited.

Short particulars

Assignment by way of sub-hire agreement no 01 674.

Deed of assignment

Created
17 October 1986
Delivered
28 October 1986
Status
Satisfied on 29 March 1994

Persons entitled

  • North West Securities Limited.

Short particulars

All monies de under sub-hire agreements with everards…

Agreement

Created
24 June 1985
Delivered
9 July 1985
Status
Satisfied on 29 March 1994

Persons entitled

  • North West Securities Limited.

Short particulars

All monies due under sub hire agreements (for details see…

Charge over agreements

Created
23 December 1982
Delivered
6 January 1983
Status
Satisfied on 29 March 1994

Persons entitled

  • Icfc Leasing Limited

Short particulars

Fixed charge over all the rights, titles benefits &…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
17 February 1978
Delivered
24 February 1978
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge & on the undertaking and all…