NEW ERA CAP COMPANY LIMITED

Company number 04599312

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0459 9312 0014

• Created: 11 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 23 August 2023

Persons entitled

• Jefferies Finance Llc

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0459 9312 0013

• Created: 11 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 23 August 2023

Persons entitled

• Bank of America, N.A.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0459 9312 0012

• Created: 13 January 2022
• Delivered: 14 January 2022
• Status: Satisfied on 23 August 2023

Persons entitled

• Jefferies Bank Llc

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0459 9312 0011

• Created: 13 January 2022
• Delivered: 14 January 2022
• Status: Satisfied on 23 August 2023

Persons entitled

• Bank of America, N.A.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0459 9312 0010

• Created: 4 October 2018
• Delivered: 9 October 2018
• Status: Satisfied on 31 January 2022

Persons entitled

• Manufacturers and Traders Trust Company

Brief description

Contains floating charge…

Charge code 0459 9312 0009

• Created: 4 October 2018
• Delivered: 9 October 2018
• Status: Satisfied on 31 January 2022

Persons entitled

• Kayne Senior Credit Iii Loanco, Llc

Brief description

Contains floating charge…

Charge code 0459 9312 0008

• Created: 10 September 2018
• Delivered: 24 September 2018
• Status: Satisfied on 31 January 2022

Persons entitled

• Manufacturers and Traders Trust Company

Brief description

All present and after-acquired personal property and rights…

Charge code 0459 9312 0007

• Created: 10 September 2018
• Delivered: 24 September 2018
• Status: Satisfied on 31 January 2022

Persons entitled

• Kayne Senior Credit Iii Loanco, Llc

Brief description

All present and after-acquired personal property and rights…

Charge code 0459 9312 0006

• Created: 10 September 2018
• Delivered: 24 September 2018
• Status: Satisfied on 26 January 2022

Persons entitled

• Manufacturers and Traders Trust Company

Brief description

Contains fixed charge…

Charge code 0459 9312 0005

• Created: 10 September 2018
• Delivered: 24 September 2018
• Status: Satisfied on 31 January 2022

Persons entitled

• Kayne Senior Credit Iii Loanco, Llc

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 12 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 4 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re new era…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 4 October 2018

Persons entitled

• Primeridge Limited

Short particulars

£7,536.

Debenture

• Created: 4 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 4 October 2018

Persons entitled

• Ckck Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 4 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…