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NETWORK TREASURY SERVICES LIMITED

Company number 06424065

Filter charges

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

Charge code 0642 4065 0006

Satisfy charge 0642 4065 0006 on the Companies House WebFiling service

Created
5 May 2017
Delivered
10 May 2017
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Security Trustee for Itself and the Beneficiaries (Security Trustee)

Brief description

Not applicable…

Charge code 0642 4065 0005

Satisfy charge 0642 4065 0005 on the Companies House WebFiling service

Created
5 May 2015
Delivered
9 May 2015
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (Security Trustee)

Brief description

None…

Charge code 0642 4065 0004

Satisfy charge 0642 4065 0004 on the Companies House WebFiling service

Created
28 March 2014
Delivered
17 April 2014
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

Contains fixed charge…

Supplemental borrower security deed

Satisfy charge Supplemental borrower security deed on the Companies House WebFiling service

Created
29 July 2008
Delivered
6 August 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited, as Trustee of the Security for Itself and the Benefciaries

Short particulars

With full title guarantee, charged all of its rights, title…

Borrower security deed

Satisfy charge Borrower security deed on the Companies House WebFiling service

Created
11 July 2008
Delivered
19 July 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited, as Trustee of the Security for Itself and the Beneficiaries

Short particulars

All rights title and interest in the receipts account, the…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
11 July 2008
Delivered
19 July 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited, as Trustee for Itself and the Beneficiaries

Short particulars

Assigns all right title and interest in and to the assigned…