NPS (UK5) LIMITED

Company number 03495019

• 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…