NEXUS VEHICLE MANAGEMENT LTD.

Company number 03833617

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0383 3617 0015

• Created: 13 February 2023
• Delivered: 15 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0383 3617 0014

• Created: 18 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0383 3617 0013

• Created: 16 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 17 January 2023

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The intellectual property described against the name of the…

Charge code 0383 3617 0012

• Created: 16 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 20 November 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

The trade mark "nexus" registered with trade mark number…

Deed of admission

• Created: 27 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 9 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances being any sum standing to the credit of…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 17 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 9 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All or any of the accounts and set-off or transfer any…

An omnibus guarantee and set-off agreement

• Created: 29 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 9 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Supplemental charge

• Created: 29 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All copyright,patents,trade marks and trade names,design…

Debenture

• Created: 29 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 3 February 2006
• Delivered: 10 February 2006
• Status: Satisfied on 6 March 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 12 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 10 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 12 December 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed charge on all book debts and other debts. See the…

Fixed and floating charge

• Created: 10 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 12 December 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2002
• Delivered: 25 March 2002
• Status: Satisfied on 12 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 December 2000
• Delivered: 14 December 2000
• Status: Satisfied on 12 December 2007

Persons entitled

• Potential Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…