NERO HOLDINGS LIMITED

Company number 03288178

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0328 8178 0020

• Created: 12 January 2022
• Delivered: 19 January 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

There is a fixed charge over certain trademarks of the…

Charge code 0328 8178 0019

• Created: 24 January 2019
• Delivered: 31 January 2019
• Status: Satisfied on 12 January 2022

Persons entitled

• Santander UK PLC as Security Agent

Brief description

None…

Charge code 0328 8178 0018

• Created: 6 January 2014
• Delivered: 11 January 2014
• Status: Satisfied on 12 January 2022

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 5 January 2011
• Delivered: 7 January 2011
• Status: Satisfied on 6 June 2014

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

All shares plant and machinery book and other debts…

Security agreement

• Created: 4 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

All shares in any member of the group owned by it and all…

Security agreement

• Created: 4 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All shares in any member of the group owned by it and all…

Rent deposit deed

• Created: 15 July 2005
• Delivered: 22 July 2005
• Status: Outstanding

Persons entitled

• The Wardens and Commonalty of the Mystery of Mercers of the City of London

Short particulars

£30,550 and the company's interest in the deposit account…

Deed of charge security over shares

• Created: 31 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1. all securities and their proceeds of sale 2. all…

Debenture

• Created: 31 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 3 April 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• The Berkeley Festival Waterfront Company Limited

Short particulars

The rent deposit, defined in the rent deposit deed as an…

Debenture

• Created: 29 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 8 August 2002

Persons entitled

• Paladin Partners I

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 August 2000
• Delivered: 8 September 2000
• Status: Outstanding

Persons entitled

• The Wardens and Commonalty of the Mystery of Mercers of the City of London

Short particulars

The sum of £66,150 plus vat.

Mortgage debenture

• Created: 6 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 8 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of variation to debenture

• Created: 29 October 1999
• Delivered: 6 November 1999
• Status: Satisfied on 8 August 2002

Persons entitled

• Bank Boston N.A.

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 19 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 8 August 2002

Persons entitled

• Paladin Partners 1

Short particulars

By way of legal mortgage l/h properties at (1) ground floor…

Rent deposit deed

• Created: 12 June 1998
• Delivered: 25 June 1998
• Status: Outstanding

Persons entitled

• G.M. Patel

Short particulars

Rent deposit of £11,250.

Debenture

• Created: 29 May 1998
• Delivered: 19 June 1998
• Status: Satisfied on 27 January 2000

Persons entitled

• Cheyson Partners Limited

Short particulars

L/H properties: ground floor and basement 66 old brompton…

Composite guarantee and debenture

• Created: 29 May 1997
• Delivered: 18 June 1997
• Status: Satisfied on 8 August 2002

Persons entitled

• Ian Semp

Short particulars

All right,title,estate and other interests of the company…

Composite guarantee and debenture

• Created: 29 May 1997
• Delivered: 18 June 1997
• Status: Satisfied on 27 January 2000

Persons entitled

• Michael Hughes

Short particulars

All right,title,estate and other interests of the company…

Composite guarantee and debenture

• Created: 29 May 1997
• Delivered: 18 June 1997
• Status: Satisfied on 8 August 2002

Persons entitled

• The First National Bank of Boston

Short particulars

All right,title,estate and other interests of the company…