NASHTECH LIMITED

Company number 09834873

• 15 charges registered: 14 outstanding, 1 satisfied, 0 part satisfied

Charge code 0983 4873 0015

• Created: 2 May 2024
• Delivered: 22 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Pledgee and Senior Security Agent (as Defined in the Instrument))
• National Westminster Bank PLC (As an Original Senior Lender (as Defined in the Instrument))
• Hsbc UK Bank PLC (As an Original Senior Lender (as Defined in the Instrument))
• Citibank, N.A., London Branch (As an Original Senior Lender (as Defined in the Instrument))

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0983 4873 0014

• Created: 26 April 2024
• Delivered: 14 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0983 4873 0013

• Created: 26 April 2024
• Delivered: 14 May 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0983 4873 0012

• Created: 26 April 2024
• Delivered: 10 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined in the Senior Facility Agreement)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0983 4873 0011

• Created: 26 April 2024
• Delivered: 9 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC, as Security Trustee of the Secured Parties (As Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0983 4873 0010

• Created: 26 April 2024
• Delivered: 9 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC, as Security Trustee of the Secured Parties (As Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0983 4873 0009

• Created: 9 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

N/A…

Charge code 0983 4873 0008

• Created: 9 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

N/A…

Charge code 0983 4873 0007

• Created: 8 January 2024
• Delivered: 17 January 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC, in Its Capacity as Security Agent for Itself and Each of the Other Parties to the Intercreditor Deed (The “Agent”)

Brief description

N/A…

Charge code 0983 4873 0006

• Created: 5 April 2023
• Delivered: 14 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Agent (as Defined in the Instrument))

Brief description

N/A…

Charge code 0983 4873 0005

• Created: 10 January 2023
• Delivered: 16 January 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0983 4873 0004

• Created: 20 October 2020
• Delivered: 23 October 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0983 4873 0003

• Created: 8 January 2019
• Delivered: 15 January 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0983 4873 0002

• Created: 28 September 2018
• Delivered: 3 October 2018
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

N/A…

Charge code 0983 4873 0001

• Created: 29 February 2016
• Delivered: 3 March 2016
• Status: Satisfied on 5 October 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…