NFAG LIMITED

Company number 05989704

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

Charge code 0598 9704 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 9704 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 9704 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

71 and 73 cowley road, uxbridge t/no AGL7191…

Charge code 0598 9704 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

Property at 71 and 73 cowley road, uxbridge t/no AGL7191…

Charge code 0598 9704 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

Registered land. 2 key view business park, barnard way…

Charge code 0598 9704 0008

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

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Unregistered land (leasehold). 1 maple court,. Maple farm,…

Security accession deed

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 12 May 2015

Persons entitled

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

Short particulars

2 key view business park, barnard way, lowestoft t/no…

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

For details of properties charged, please refer to form…

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 13 January 2012

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Frays court 71 and 73 cowley road uxbridge t/no AGL7191 and…

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

Frays court 71 and 73 cowley road uxbridge t/no AGL7191 and…