NES IT LIMITED

Company number 01766575

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

Charge code 0176 6575 0013

• 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 0176 6575 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 land & buildings on the west side of road one winsford…

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…

Legal mortgage

• Created: 14 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 10 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a former epsom group offices road 2 winsford…

Legal mortgage

• Created: 17 July 1986
• Delivered: 24 July 1986
• Status: Satisfied on 10 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Trygon house 98 weaver street winsford cheshire. Floating…

Mortgage debenture

• Created: 19 June 1986
• Delivered: 26 June 1986
• Status: Satisfied on 10 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on the company f/h and l/h…