THREADNEEDLE NAVIGATOR ISA MANAGER LIMITED
Status | ACTIVE |
Company No. | 02558025 |
Category | Private Limited Company |
Incorporated | 14 Nov 1990 |
Age | 33 years, 5 months, 27 days |
Jurisdiction | England 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
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
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
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
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
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
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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