NS OPTIMUM LIMITED

Company number 03018839

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0301 8839 0009

• Created: 29 April 2020
• Delivered: 1 May 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0301 8839 0008

• Created: 28 February 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• Pemcap Investments 2 Limited

Brief description

Contains fixed charge…

Charge code 0301 8839 0007

• Created: 28 February 2019
• Delivered: 1 March 2019
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Each charger as continuing security for the payment…

Fixed & floating charge

• Created: 28 May 2010
• Delivered: 10 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 18 May 2009
• Delivered: 20 May 2009
• Status: Satisfied on 5 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 4 August 2005
• Delivered: 17 August 2005
• Status: Satisfied on 5 June 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 5 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Basement flat clarendon square leamington spa warwickshire…

Debenture

• Created: 25 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 5 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…