NIKO (INT) LIMITED

Company number 05085291

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0508 5291 0018

• Created: 5 July 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0508 5291 0017

• Created: 14 September 2021
• Delivered: 23 September 2021
• Status: Satisfied on 7 July 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0508 5291 0016

• Created: 20 January 2021
• Delivered: 22 January 2021
• Status: Satisfied on 15 September 2021

Persons entitled

• Bgf Nominees Limited as Security Trustee for the Beneficiaries

Brief description

Not applicable…

Charge code 0508 5291 0015

• Created: 8 September 2020
• Delivered: 10 September 2020
• Status: Satisfied on 7 July 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0508 5291 0014

• Created: 9 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 7 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0508 5291 0013

• Created: 25 May 2017
• Delivered: 25 May 2017
• Status: Satisfied on 7 July 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0508 5291 0012

• Created: 25 May 2017
• Delivered: 25 May 2017
• Status: Satisfied on 7 July 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0508 5291 0011

• Created: 19 May 2017
• Delivered: 22 May 2017
• Status: Satisfied on 7 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0508 5291 0010

• Created: 11 January 2017
• Delivered: 23 January 2017
• Status: Satisfied on 1 June 2017

Persons entitled

• National Westminster Bank PLC

Brief description

The deposit of £75,000 and all amounts in the future…

Charge code 0508 5291 0009

• Created: 14 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 1 June 2017

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0508 5291 0008

• Created: 1 May 2014
• Delivered: 2 May 2014
• Status: Satisfied on 28 January 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 13 February 2013
• Delivered: 23 February 2013
• Status: Satisfied on 28 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 21 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 6 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Charge

• Created: 14 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 6 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance held in the capital guaranteed digital…

Debenture

• Created: 18 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 6 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 22 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 6 March 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 22 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 12 June 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 30 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 15 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…