NYK INVESTMENTS LIMITED

Company number 02767722

• 21 charges registered: 13 outstanding, 7 satisfied, 1 part satisfied

Charge code 0276 7722 0021

• Created: 28 October 2024
• Delivered: 6 November 2024
• Status: Outstanding

Persons entitled

• Berlin Hyp Ag

Brief description

Contains fixed charge…

Charge code 0276 7722 0020

• Created: 27 September 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Berlin Hyp Ag

Brief description

Contains fixed charge…

Charge code 0276 7722 0019

• Created: 19 February 2024
• Delivered: 27 February 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0276 7722 0018

• Created: 24 November 2023
• Delivered: 28 November 2023
• Status: Satisfied on 11 June 2024

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0276 7722 0017

• Created: 13 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0276 7722 0016

• Created: 22 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Landesbank Baden-Württemberg, London Branch

Brief description

None…

Charge code 0276 7722 0015

• Created: 26 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

None…

Charge code 0276 7722 0014

• Created: 24 March 2021
• Delivered: 9 April 2021
• Status: Outstanding

Persons entitled

• Berlin Hyp Ag

Brief description

Contains fixed charge…

Charge code 0276 7722 0013

• Created: 29 September 2020
• Delivered: 6 October 2020
• Status: Partially satisfied

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0276 7722 0012

• Created: 26 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Landesbank Baden-Wurttemberg, London Branch

Brief description

Contains fixed charge…

Charge code 0276 7722 0011

• Created: 30 April 2019
• Delivered: 1 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0276 7722 0010

• Created: 11 December 2018
• Delivered: 12 December 2018
• Status: Outstanding

Persons entitled

• Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0276 7722 0009

• Created: 17 May 2018
• Delivered: 17 May 2018
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Agent) (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0276 7722 0008

• Created: 15 December 2017
• Delivered: 5 January 2018
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge.

Charge code 0276 7722 0007

• Created: 23 December 2016
• Delivered: 28 December 2016
• Status: Satisfied on 23 October 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0276 7722 0006

• Created: 6 October 2016
• Delivered: 7 October 2016
• Status: Satisfied on 13 May 2021

Persons entitled

• Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0276 7722 0005

• Created: 29 September 2015
• Delivered: 1 October 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0276 7722 0004

• Created: 27 February 2015
• Delivered: 4 March 2015
• Status: Outstanding

Persons entitled

• Landesbank Baden-Wurttemberg, London Branch (The Security Agent)

Brief description

Contains fixed charge…

A deed of security assignment

• Created: 17 December 2012
• Delivered: 2 January 2013
• Status: Satisfied on 16 December 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

The subordinated debt, the subordinated documentation and…

A subordinated creditor's security agreement

• Created: 6 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 13 July 2012

Persons entitled

• Eurohypo Ag London Branch (The Facility Agent)

Short particulars

The chargor assigns absolutely in respect of the…

A subordination agreement

• Created: 18 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 13 July 2012

Persons entitled

• Bear, Sterns International Limited as Agent and Security Trustee for the Finance Parties

Short particulars

The company under the subordination agreement has…