NETCEED UK LIMITED

Company number 01349036

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0134 9036 0020

• Created: 6 November 2020
• Delivered: 10 November 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0134 9036 0019

• Created: 23 September 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0134 9036 0018

• Created: 19 September 2016
• Delivered: 19 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 22 July 2005
• Delivered: 2 August 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over receivables supplemental to debenture

• Created: 25 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 25 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The charged recievables being all book debts all other…

Debenture

• Created: 29 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 28 July 2005

Persons entitled

• 3I Investments PLC (As Agent and Security Trustee for 3I Group PLC), Lloyds Tsb Developmentcapital Limited and Henderson Unquoted Growth Equities Fund Ii

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over receivables supplemental to a debenture

• Created: 16 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 25 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All book debts both present and future due or owing to…

Deed of deposit supplemental to a lease of even date

• Created: 7 September 2001
• Delivered: 12 September 2001
• Status: Outstanding

Persons entitled

• Standard Life Investments Limited

Short particulars

All monies standing from time to time to the credit of an…

Deed of deposit supplemental to a lease of even date

• Created: 7 September 2001
• Delivered: 12 September 2001
• Status: Outstanding

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

All monies standing from time to time to the credit of an…

Debenture

• Created: 15 July 1996
• Delivered: 20 July 1996
• Status: Satisfied on 4 December 2002

Persons entitled

• The Stockholders (As Defined)

Short particulars

By way of floating charge the whole of the company's…

Mortgage

• Created: 15 July 1996
• Delivered: 17 July 1996
• Status: Satisfied on 2 July 2020

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or bing cedar house hill bottom road sands…

Single debenture

• Created: 27 February 1996
• Delivered: 12 March 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 March 1995
• Delivered: 10 March 1995
• Status: Satisfied on 4 May 2002

Persons entitled

• Woodchester Trade Finance Limited

Short particulars

All the book and other debts due to the company from time…

Debenture

• Created: 14 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 16 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum securing current account balances

• Created: 14 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 16 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

First floating charge all right title and interest in or…

Chattel mortgage

• Created: 5 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 23 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first fixed mortgage all plant machinery chattels…

Single debenture

• Created: 21 December 1990
• Delivered: 28 December 1990
• Status: Satisfied on 23 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 December 1990
• Delivered: 28 December 1990
• Status: Satisfied on 25 June 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Plot 3 norman way over, cambs. Assigns the goodwill of the…

Guarantee & debenture

• Created: 31 October 1988
• Delivered: 8 November 1988
• Status: Satisfied on 14 January 1991

Persons entitled

• Skandinaviska Enskilda Banken.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 April 1987
• Delivered: 15 April 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…