NICHOLAS ASSOCIATES GROUP LIMITED

Company number 03606174

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0360 6174 0010

• Created: 7 December 2023
• Delivered: 8 December 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0360 6174 0009

• Created: 6 April 2018
• Delivered: 10 April 2018
• Status: Satisfied on 29 November 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0360 6174 0008

• Created: 16 December 2015
• Delivered: 18 December 2015
• Status: Satisfied on 16 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge of deposit

• Created: 25 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 18 December 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 13 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 16 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £1,010,000 credited to account…

Fixed and floating charge

• Created: 28 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 18 December 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 18 December 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 26 April 1999
• Delivered: 1 May 1999
• Status: Satisfied on 23 July 2004

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 15 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 15 January 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…