NES UK LIMITED

Company number 01443574

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0144 3574 0017

• Created: 14 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

Contains fixed charge…

Charge code 0144 3574 0016

• Created: 26 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0144 3574 0015

• Created: 26 June 2019
• Delivered: 3 July 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0144 3574 0014

• Created: 11 May 2018
• Delivered: 15 May 2018
• Status: Satisfied on 15 November 2022

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Not applicable…

Charge code 0144 3574 0013

• Created: 18 June 2014
• Delivered: 24 June 2014
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0144 3574 0012

• Created: 3 October 2013
• Delivered: 4 October 2013
• Status: Satisfied on 15 November 2022

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Trademarks including but not limited to the trade mark…

Security agreement

• Created: 16 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 9 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All account receivable all cash all chattel paper all…

Security agreement

• Created: 16 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 9 October 2013

Persons entitled

• Rbs Invoice Finance Limited (Security Agent)

Short particulars

All acounts receivable all cash all chattel paper all…

Group debenture

• Created: 16 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 9 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 16 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 9 October 2013

Persons entitled

• Rbs Invoice Finance Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 20 June 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 July 2001
• Delivered: 7 July 2001
• Status: Satisfied on 9 October 2013

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 6 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H unit 11 ambassador place stockport road…

Composite guarantee and debenture

• Created: 11 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 6 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 10 June 1999

Persons entitled

• Bryan Albert Sullivan
• Bernard Anthony Wilcox
• Geoffrey William Lloyd

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 1983
• Delivered: 3 January 1984
• Status: Satisfied on 10 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Mortgage debenture

• Created: 6 June 1983
• Delivered: 21 June 1983
• Status: Satisfied on 10 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company f/h or l/h…