NST HOLDINGS LIMITED

Company number 06322303

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0632 2303 0008

• Created: 21 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0632 2303 0007

• Created: 14 January 2021
• Delivered: 20 January 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0632 2303 0006

• Created: 14 January 2019
• Delivered: 16 January 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0632 2303 0005

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC (As Facility Agent)

Brief description

None…

Charge code 0632 2303 0004

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

English law security agreement

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 14 May 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Share mortgage

• Created: 11 June 2008
• Delivered: 23 June 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The securities, all interest and bonus see image for full…

Deed of accession

• Created: 11 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Real property; shares and intellectual property rights see…