NORTH SAILS LIMITED

Company number 05493379

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0549 3379 0008

• Created: 22 November 2023
• Delivered: 24 November 2023
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

Any land and intellectual property from time to time owned…

Charge code 0549 3379 0007

• Created: 21 September 2020
• Delivered: 22 September 2020
• Status: Satisfied on 7 December 2023

Persons entitled

• Nxt Capital, Llc

Brief description

Please see instrument for further details…

Charge code 0549 3379 0006

• Created: 31 December 2019
• Delivered: 3 January 2020
• Status: Satisfied on 7 December 2023

Persons entitled

• Nxt Capital, Llc

Brief description

Please see instrument for further details…

Charge code 0549 3379 0005

• Created: 30 June 2014
• Delivered: 12 July 2014
• Status: Satisfied on 7 December 2023

Persons entitled

• Nxt Capital Llc as Administrative Agent

Brief description

Contains fixed charge…

Charge of deposit

• Created: 13 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 10 October 2007
• Delivered: 13 October 2007
• Status: Satisfied on 7 December 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 November 2005
• Delivered: 18 November 2005
• Status: Satisfied on 10 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 9 November 2005
• Delivered: 18 November 2005
• Status: Satisfied on 10 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re north sails limited business tracker…