NFAH LIMITED

Company number 05989700

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0598 9700 0013

• Created: 8 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

All current and future real property (except for any…

Charge code 0598 9700 0012

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 25 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0598 9700 0011

• Created: 3 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0598 9700 0010

• Created: 5 June 2015
• Delivered: 9 June 2015
• Status: Satisfied on 9 August 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0598 9700 0009

• Created: 20 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Security accession deed

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Insurance assignment of key-man policies

• Created: 20 January 2011
• Delivered: 31 January 2011
• Status: Satisfied on 8 February 2012

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

The assignor assigned and agreed to assign absolutely all…

Debenture

• Created: 21 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory deed supplemental to a debenture originally dated 7 december 2006 and

• Created: 21 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 3 November 2011

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for Itself and the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over land the undertaking and…

Debenture

• Created: 7 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 3 November 2011

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for Itself and the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and assets…

Loan stock debenture

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 8 February 2012

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Loan stock debenture

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 13 January 2012

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charges over the undertaking and all…