NEOSS LIMITED

Company number 04120053

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0412 0053 0015

• Created: 1 March 2017
• Delivered: 2 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0412 0053 0014

• Created: 23 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 27 January 2017

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0412 0053 0013

• Created: 23 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 27 January 2017

Persons entitled

• Clydesdale Bank PLC

Brief description

Anatomical abutment with plastics coping (grant number…

Charge code 0412 0053 0012

• Created: 3 July 2013
• Delivered: 5 July 2013
• Status: Satisfied on 20 February 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0412 0053 0011

• Created: 27 June 2013
• Delivered: 4 July 2013
• Status: Satisfied on 20 February 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 24 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 7 August 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2012
• Delivered: 30 June 2012
• Status: Satisfied on 7 August 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 December 2008
• Delivered: 8 January 2009
• Status: Satisfied on 16 October 2012

Persons entitled

• Medtronic Inc

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 7 August 2014

Persons entitled

• St. Martins Property Investments Limited

Short particulars

First charge over £3,782.33 pursuant to the rent deposit…

Rent deposit deed

• Created: 22 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 7 August 2014

Persons entitled

• St. Martins Property Investments Limited

Short particulars

The sum of £8,438.85 paid by the company pursuant to the…

Debenture

• Created: 25 February 2004
• Delivered: 26 February 2004
• Status: Satisfied on 23 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 July 2003
• Delivered: 19 July 2003
• Status: Satisfied on 7 August 2014

Persons entitled

• St Martins Property Investments Limited

Short particulars

A first charge over the sum of £8438.85 held in the deposit…

Rent deposit deed

• Created: 25 October 2001
• Delivered: 9 November 2001
• Status: Satisfied on 7 August 2014

Persons entitled

• Ppg Land Limited

Short particulars

All those monies for the time being standing to the account…

Rent deposit deed

• Created: 25 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 7 August 2014

Persons entitled

• Ppg Land Limited

Short particulars

A fixed first charge on any sums paid into the bank account…

Debenture

• Created: 2 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…