NES GLOBAL LIMITED

Company number 02690805

• 23 charges registered: 7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0269 0805 0023

• Created: 6 February 2025
• Delivered: 11 February 2025
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

Contains fixed charge…

Charge code 0269 0805 0022

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

Persons entitled

• Nordic Trustee As

Brief description

Contains fixed charge…

Charge code 0269 0805 0021

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

Persons entitled

• Nordic Trustee As

Brief description

Contains fixed charge…

Charge code 0269 0805 0020

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

Persons entitled

• Nordic Trustee As

Brief description

Contains fixed charge…

Charge code 0269 0805 0019

• 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 0269 0805 0018

• 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 0269 0805 0017

• 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 0269 0805 0016

• Created: 10 January 2017
• Delivered: 20 January 2017
• Status: Satisfied on 15 November 2022

Persons entitled

• Credit Suisse Ag Cayman Islands Branch

Brief description

Contains fixed charge.

Charge code 0269 0805 0015

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

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0269 0805 0014

• Created: 1 November 2013
• Delivered: 4 November 2013
• Status: Satisfied on 15 November 2022

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 0805 0013

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

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 0805 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…

Membership interest pledge 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

The pledged collateral see image for full details.

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…

Security agreement (over shares in nes global pty LTD)

• 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

A security interest over the collateral. Collateral means…

Membership interest pledge 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 of the membership interest of the issuer, all other…

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…

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…

Mortgage debenture

• Created: 25 August 1992
• Delivered: 2 September 1992
• Status: Satisfied on 10 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…