NSIP (ETS) LIMITED

Company number 02504173

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0250 4173 0011

• Created: 26 March 2018
• Delivered: 26 March 2018
• Status: Satisfied on 2 April 2019

Persons entitled

• Rbc Europe Limited

Brief description

N/A…

Debenture

• Created: 24 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 13 August 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

All of the chargor's rights to and title and interest from…

Bond and floating charge

• Created: 22 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 7 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Floating charge over the assets. See the mortgage charge…

Debenture

• Created: 21 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 7 September 2006

Persons entitled

• Abn Amro Bank N.V. (The Security Trustee)

Short particulars

All the company's rights to and title and interest from…

Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and

• Created: 27 January 2006
• Delivered: 9 February 2006
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag (The Collateral Agent)

Short particulars

If any borrower or the issuer makes any payment in cash or…

First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and

• Created: 27 January 2006
• Delivered: 9 February 2006
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed of amendment dated 23 december 2005

• Created: 23 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 13 January 2004
• Status: Satisfied on 28 July 2006

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 18 May 2004

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 1 July 1999
• Delivered: 14 July 1999
• Status: Satisfied on 18 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 June 1998
• Delivered: 22 June 1998
• Status: Satisfied on 18 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all its respective present and…