NETWORK GROUP HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 06281278 |
| Category | Private Limited Company |
| Incorporated | 15 Jun 2007 |
| Age | 16 years, 10 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
NETWORK GROUP HOLDINGS LIMITED is an active private limited company with number 06281278. It was incorporated 16 years, 10 months, 27 days ago, on 15 June 2007. The company address is Meriden Hall Meriden Hall, Meriden, CV7 7PT, West Midlands.
Company Charges
A registered charge
Created on 30 May 2023
Delivered on 06 Jun 2023
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 31 Aug 2021
Delivered on 09 Sep 2021
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited (Registration Number 00662221) as Agent and Trustee for the Finance Parties (as Defined in the Facility Agreement)
Transactions
A registered charge
Created on 31 Aug 2021
Delivered on 02 Sep 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 13 Jan 2020
Delivered on 16 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 12 Apr 2016
Delivered on 15 Apr 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of accession
Created on 03 Feb 2012
Delivered on 15 Feb 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from either the company or any one or more of the other parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance) see image for full details.
Transactions
All assets debenture
Created on 26 Nov 2010
Delivered on 01 Dec 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and
Created on 17 Apr 2008
Delivered on 22 Apr 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
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future account of the company.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and
Created on 03 Apr 2008
Delivered on 09 Apr 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
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement
Created on 12 Sep 2007
Delivered on 19 Sep 2007
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
Any sum or sums from time to time being 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
Debenture
Created on 12 Sep 2007
Delivered on 19 Sep 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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