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NPFI SECURITY (AUG 2010) LIMITED

Company number 04573936

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 July 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005 and

Satisfy charge Supplemental deed to debenture dated 23 december 2005 and on the Companies House WebFiling service

Created
13 May 2009
Delivered
22 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental agreement to security agreement dated 23 december 2005 and

Satisfy charge Supplemental agreement to security agreement dated 23 december 2005 and on the Companies House WebFiling service

Created
9 April 2008
Delivered
16 April 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC, for Itself and as Agent and Security Trustee for the Other Finance Parties (The Security Trustee)

Short particulars

The charging company pledges and assigns to the security…

Supplemental agreement to security agreement dated 23 december 2005 and

Satisfy charge Supplemental agreement to security agreement dated 23 december 2005 and on the Companies House WebFiling service

Created
1 February 2008
Delivered
4 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(Security Trustee)

Short particulars

All existing shares and any future shares together with the…

Deed of confirmation to security agreement

Satisfy charge Deed of confirmation to security agreement on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties

Short particulars

The shares and related rights floating charge all…

Deed of confirmation to debenture

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

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation to security agreement dated 23 december 2005

Satisfy charge Deed of confirmation to security agreement dated 23 december 2005 on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

The existing and future shares and related rights. See the…

Supplemental deed to debenture dated 23 december 2005

Satisfy charge Supplemental deed to debenture dated 23 december 2005 on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
9 November 2007
Delivered
23 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge all sums now or hereafter standing to…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
9 November 2007
Delivered
23 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The shares and the related rights. See the mortgage charge…

Supplemental agreement to security agreement dated 23 december 2005

Satisfy charge Supplemental agreement to security agreement dated 23 december 2005 on the Companies House WebFiling service

Created
9 November 2007
Delivered
23 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The charging company pledges and assigns to the security…

Supplemental deed to debenture dated 23 december 2005

Satisfy charge Supplemental deed to debenture dated 23 december 2005 on the Companies House WebFiling service

Created
9 November 2007
Delivered
23 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge the accounts and all monies standing to…

Supplemental agreement to security agreement dated 23/12/2005 and

Satisfy charge Supplemental agreement to security agreement dated 23/12/2005 and on the Companies House WebFiling service

Created
21 December 2006
Delivered
29 December 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the existing shares and any future shares all the…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
21 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The shares in pfi (limited partner) limited, and the…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
21 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

By way of first fixed charge all sums standing to the…

Supplemental deed to debenture dated 23 december 2005

Satisfy charge Supplemental deed to debenture dated 23 december 2005 on the Companies House WebFiling service

Created
21 December 2006
Delivered
29 December 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

By way of first fixed charge the accounts the receivables…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 December 2005
Delivered
7 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Othe Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
23 December 2005
Delivered
7 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the shares together with related rights. See the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
2 January 2003
Delivered
11 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The shares and the related rights, by way of floating…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 January 2003
Delivered
11 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…