NRG RIVERSIDE PROPERTIES LIMITED

Company number 07826862

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0782 6862 0017

• Created: 19 March 2021
• Delivered: 29 March 2021
• Status: Satisfied on 25 July 2024

Persons entitled

• Toscafund Gp Limited, Incorporated in England and Wales (Company Number 06942099) Whose Registered Office at Ferguson House, 15 Marleybone Road, 5TH Floor, London, NW15JD in Its Capacity as Security Trustee for the Secured Parties (the Security Agent)

Brief description

All and whole the subjects known as and forming block 22…

Charge code 0782 6862 0015

• Created: 1 March 2021
• Delivered: 2 March 2021
• Status: Satisfied on 24 April 2024

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0782 6862 0016

• Created: 26 February 2021
• Delivered: 2 March 2021
• Status: Satisfied on 25 July 2024

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming block 22…

Charge code 0782 6862 0014

• Created: 28 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 24 April 2024

Persons entitled

• Palatine Private Equity LLP

Brief description

Contains fixed charge…

Charge code 0782 6862 0013

• Created: 28 September 2020
• Delivered: 2 October 2020
• Status: Satisfied on 24 April 2024

Persons entitled

• Toscafund Gp Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0782 6862 0012

• Created: 26 April 2019
• Delivered: 2 May 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank UK PLC

Brief description

All and whole the subjects known as forming block 22…

Charge code 0782 6862 0011

• Created: 18 April 2019
• Delivered: 2 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0782 6862 0010

• Created: 18 April 2019
• Delivered: 29 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0782 6862 0009

• Created: 18 April 2019
• Delivered: 25 April 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0782 6862 0008

• Created: 11 May 2018
• Delivered: 16 May 2018
• Status: Satisfied on 25 July 2024

Persons entitled

• Toscafund Gp Limited (06942099)

Brief description

All and whole the subjects known as and forming block 22…

Charge code 0782 6862 0007

• Created: 21 December 2017
• Delivered: 29 December 2017
• Status: Satisfied on 24 April 2024

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0782 6862 0006

• Created: 21 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 23 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0782 6862 0005

• Created: 21 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 14 August 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0782 6862 0004

• Created: 30 October 2013
• Delivered: 8 November 2013
• Status: Satisfied on 23 April 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Block 22, motherwell foodpark, bellshill t/no LAN26042…

Charge code 0782 6862 0003

• Created: 24 October 2013
• Delivered: 28 October 2013
• Status: Satisfied on 23 April 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Standard security executed on 17TH november 2011

• Created: 28 November 2011
• Delivered: 14 December 2011
• Status: Satisfied on 30 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

All and whole those subjects k/a and forming block 22…

Debenture

• Created: 22 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 8 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…