NM1 LTD

Company number 04549556

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0454 9556 0008

• Created: 21 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

Any current and future land (except for any floating charge…

Charge code 0454 9556 0007

• Created: 22 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0454 9556 0006

• Created: 31 January 2014
• Delivered: 10 February 2014
• Status: Satisfied on 26 March 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession and charge

• Created: 23 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 4 February 2014

Persons entitled

• Ge Corporate Finance Bank Sas,London Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 15 March 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 6 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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