NFAP LIMITED

Company number 06836218

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0683 6218 0010

• 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 0683 6218 0009

• 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 0683 6218 0008

• 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

Contains fixed charge…

Charge code 0683 6218 0007

• 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

Contains fixed charge…

Charge code 0683 6218 0006

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

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Security accession deed

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 28 April 2015

Persons entitled

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

Short particulars

Fixed and floating charge over all property and assets…

Legal assignment of keyman policy

• Created: 19 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 8 February 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

All right, title, interest and benefit in and to the keyman…

Debenture

• Created: 28 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture in support of a loan note instrument

• Created: 16 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 8 February 2012

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 16 April 2009
• Delivered: 25 April 2009
• Status: Satisfied on 9 November 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…