NIS ACQUISITIONS LIMITED

Company number 06442578

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0644 2578 0010

• Created: 26 February 2018
• Delivered: 9 March 2018
• Status: Satisfied on 6 November 2019

Persons entitled

• Barclays Bank PLC as the Pledgee

Brief description

Contains fixed charge…

Charge code 0644 2578 0009

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 20 November 2019

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0644 2578 0008

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and as Sole Creditor Under Each Security Agent Claim, the Pledgee

Brief description

Nil…

Charge code 0644 2578 0007

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

Pledge of registered shares

• Created: 11 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The pledgor grante to the pledgee a right of pledge over…

Notorial record of amendment of a pledge of registered shares

• Created: 18 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC as Pledgee

Short particulars

A right of pledge over the security assets meaning the…

A pledge agreement

• Created: 1 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

The pledged account means the securities account together…

A pledge agreement

• Created: 31 October 2008
• Delivered: 14 November 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

The pledged account means the financial instruments account…

Debenture

• Created: 5 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Interim Security Agent for the Interim Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…