THREADNEEDLE NAVIGATOR ISA MANAGER LIMITED

Cannon Place Cannon Place, London, EC4N 6AG
StatusACTIVE
Company No.02558025
CategoryPrivate Limited Company
Incorporated14 Nov 1990
Age33 years, 5 months, 27 days
JurisdictionEngland Wales

SUMMARY

THREADNEEDLE NAVIGATOR ISA MANAGER LIMITED is an active private limited company with number 02558025. It was incorporated 33 years, 5 months, 27 days ago, on 14 November 1990. The company address is Cannon Place Cannon Place, London, EC4N 6AG.



Company Charges

Deed of admission to an omnibus letter of set-off

Created on 23 Mar 2011

Delivered on 06 Apr 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus letter of set-off dated 3RD july 2006 and

Created on 26 May 2009

Delivered on 09 Jun 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus letter of set-off dated 3 july 2006 and

Created on 09 Sep 2008

Delivered on 19 Sep 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission

Created on 13 Aug 2008

Delivered on 28 Aug 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sum or sums from time to time standing to the credit of any one or more of any present of future accounts.

Transactions

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An omnibus letter of set-off

Created on 03 Jul 2006

Delivered on 07 Jul 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as eagle star isa manager limited and/or the company formerly known as eagle star unit managers limited and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus letter of set-off dated 28TH june 2004 and

Created on 24 Jan 2005

Delivered on 25 Jan 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as eagle star isa manager limited and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future sterling current accounts of the companies or any of them with the bank.

Transactions

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Omnibus letter of set-off

Created on 28 Jun 2004

Delivered on 14 Jul 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Transactions

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