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NLI OPERATOR LIMITED

Company number 06751277

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Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Charge code 0675 1277 0009

Satisfy charge 0675 1277 0009 on the Companies House WebFiling service

Created
3 October 2023
Delivered
4 October 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including the…

Charge code 0675 1277 0008

Satisfy charge 0675 1277 0008 on the Companies House WebFiling service

Created
27 June 2019
Delivered
2 July 2019
Status
Outstanding

Persons entitled

  • Bank of China Limited, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including the…

Charge code 0675 1277 0007

Satisfy charge 0675 1277 0007 on the Companies House WebFiling service

Created
28 February 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Bank of China Limited Lodnon Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Leasehold lower basement basement basement mezzanine ground…

Charge code 0675 1277 0006

Satisfy charge 0675 1277 0006 on the Companies House WebFiling service

Created
7 May 2014
Delivered
9 May 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

F/H and l/h land excluding such parts of the f/h land…

Fourth ranking security document

Satisfy charge Fourth ranking security document on the Companies House WebFiling service

Created
5 December 2012
Delivered
10 December 2012
Status
Outstanding

Persons entitled

  • Bank of Valletta P.L.C.

Short particulars

The f/h property being the land and buildings k/a 10…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
3 August 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

L/H land and buildings under t/nos NGL879937 and NGL886575…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 September 2011
Delivered
6 October 2011
Status
Outstanding

Persons entitled

  • Bank of Valetta P.L.C.

Short particulars

All the real property buildings fixtures and the proceeds…

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
26 September 2011
Delivered
29 September 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating security document

Satisfy charge Fixed & floating security document on the Companies House WebFiling service

Created
18 May 2009
Delivered
20 May 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…