NES OFFICE LIMITED

Company number 02069758

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0206 9758 0006

• Created: 11 May 2018
• Delivered: 15 May 2018
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Not applicable…

Charge code 0206 9758 0005

• Created: 3 October 2013
• Delivered: 4 October 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Trademarks including but not limited to the trade mark…

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: 28 June 2011
• Delivered: 16 July 2011
• Status: Satisfied on 20 June 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 28 February 1992
• Delivered: 6 March 1992
• Status: Satisfied on 5 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…