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NPFI MANAGEMENT (2038) LIMITED

Company number SC238098

Filter charges

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

Bond & floating charge

Satisfy charge Bond & floating charge on the Companies House WebFiling service

Created
28 July 2011
Delivered
16 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Charge over securities

Satisfy charge Charge over securities on the Companies House WebFiling service

Created
28 July 2011
Delivered
16 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all of its present and future…

Deed of confirmation to charge over shares

Satisfy charge Deed of confirmation to charge over shares on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The charging company, in security for the payment or…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Deed of confirmation to charge over shares

Satisfy charge Deed of confirmation to charge over shares on the Companies House WebFiling service

Created
9 November 2007
Delivered
22 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First charge over all shares together with related rights.

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
9 November 2007
Delivered
22 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
21 December 2006
Delivered
4 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Supplemental agreement to charge over shares

Satisfy charge Supplemental agreement to charge over shares on the Companies House WebFiling service

Created
21 December 2006
Delivered
29 December 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First charge over all the shares and related rights…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
23 December 2005
Delivered
13 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The charging company, in security for the payment or…

Bond & floating charge

Satisfy charge Bond & floating charge on the Companies House WebFiling service

Created
23 December 2005
Delivered
7 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…