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NEXUM UTILITIES LIMITED

Company number 04883784

Filter charges

Filter charges
40 charges registered
40 outstanding, 0 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
11 June 2009
Delivered
20 June 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
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

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 February 2008
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a mr smith's nightclub barbauld street…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 February 2008
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a the car park adjoining mr smith's…

Mortgage of stocks and shares

Satisfy charge Mortgage of stocks and shares on the Companies House WebFiling service

Created
22 November 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The mortgage securities transferred pursuant to a business…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 November 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land and buildings at angel place worcester together with…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
22 November 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking the subject of a business…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and on the Companies House WebFiling service

Created
22 November 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…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 November 2007
Delivered
22 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a or being the land on the south side of…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 November 2007
Delivered
22 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a or being the land on the south side of…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
16 November 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking the subject of a business…

Mortgage of stocks and shares

Satisfy charge Mortgage of stocks and shares on the Companies House WebFiling service

Created
16 November 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The mortgage securitites transferred pursuant to a business…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and on the Companies House WebFiling service

Created
16 November 2007
Delivered
4 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
23 March 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H 27 wellington road barnsley together with all buildings…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 May 2006
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 130-140 church street blackpool together…

Mortgage of stocks and shares

Satisfy charge Mortgage of stocks and shares on the Companies House WebFiling service

Created
22 May 2006
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The mortgage securities transferred pursuant to a business…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
15 May 2006
Delivered
23 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking the subject of a business…

Mortgage, stocks and shares

Satisfy charge Mortgage, stocks and shares on the Companies House WebFiling service

Created
15 May 2006
Delivered
22 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Mortgage securities transferred pursuant to a business sale…

A deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
15 May 2006
Delivered
25 May 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Sub-mortgage

Satisfy charge Sub-mortgage on the Companies House WebFiling service

Created
11 February 2005
Delivered
17 February 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 4 & 5 theatre buildings (otherwise k/a mcclusky's…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
7 January 2005
Delivered
1 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 4 bishops hall bishops palace house…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
5 November 2004
Delivered
23 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a nos. 2,4 and 8 queensway southampton t/n's…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
5 November 2004
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a zanzibar 20 cavendish street chesterfield…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 March 2004
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking the subject of a business…