NMA OPERATIONS LIMITED

Company number 02972338

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0297 2338 0008

• Created: 14 December 2020
• Delivered: 18 December 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0297 2338 0007

• Created: 14 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Ogsa between ocean conservation trust limited, nma…

An omnibus letter of set-off

• Created: 4 December 2007
• Delivered: 5 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 July 1998
• Delivered: 28 July 1998
• Status: Satisfied on 3 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 1998
• Delivered: 6 June 1998
• Status: Satisfied on 25 September 2020

Persons entitled

• The Urban Regeneration Agency (Known as English Partnership)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 3 June 1998
• Delivered: 6 June 1998
• Status: Satisfied on 25 September 2020

Persons entitled

• The Urban Regeneration Agency (Known as English Partnership)

Short particulars

Undertaking and all property and assets.

Debenture

• Created: 28 January 1997
• Delivered: 11 February 1997
• Status: Satisfied on 3 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of floating charge

• Created: 27 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 25 September 2020

Persons entitled

• The Urban Regeneration Agency

Short particulars

Undertaking and all property and assets present and future…