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NIS ACQUISITIONS LIMITED

Company number 06442578

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
20 December 2007
Delivered
21 December 2007
Status
Satisfied on 5 April 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each charging company to any of the interim finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 April 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 1 May 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)