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NATIONAL TIMBER GROUP MIDCO LIMITED

Company number 10887323

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13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Charge code 1088 7323 0013

Satisfy charge 1088 7323 0013 on the Companies House WebFiling service

Created
13 January 2025
Delivered
17 January 2025
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited as Security Trustee for the Secured Parties (as Security Agent) as Those Terms are Defined in the Instrument Evidencing the Charge Accompanying This MR01

Brief description

Contains fixed charge…

Charge code 1088 7323 0012

Satisfy charge 1088 7323 0012 on the Companies House WebFiling service

Created
13 January 2025
Delivered
14 January 2025
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Security granted over real property and intellectual…

Charge code 1088 7323 0011

Satisfy charge 1088 7323 0011 on the Companies House WebFiling service

Created
13 January 2025
Delivered
14 January 2025
Status
Outstanding

Persons entitled

  • Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 1088 7323 0010

Satisfy charge 1088 7323 0010 on the Companies House WebFiling service

Created
12 December 2024
Delivered
24 December 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited as Security Trustee for the Secured Parties as Those Terms are Defined in the Instrument Evidencing the Charge Accompanying This MR01

Brief description

Contains fixed charge…

Charge code 1088 7323 0009

Satisfy charge 1088 7323 0009 on the Companies House WebFiling service

Created
12 December 2024
Delivered
17 December 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 1088 7323 0008

Satisfy charge 1088 7323 0008 on the Companies House WebFiling service

Created
6 November 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 1088 7323 0007

Satisfy charge 1088 7323 0007 on the Companies House WebFiling service

Created
6 November 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 1088 7323 0006

Satisfy charge 1088 7323 0006 on the Companies House WebFiling service

Created
31 January 2023
Delivered
2 February 2023
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited (as Security Trustee for the Secured Parties, as Defined in the Instrument Evidencing the Charge Accompanying This MR01)

Brief description

Contains fixed charge…

Charge code 1088 7323 0005

Satisfy charge 1088 7323 0005 on the Companies House WebFiling service

Created
8 April 2022
Delivered
20 April 2022
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 1088 7323 0004

Created
7 November 2017
Delivered
22 November 2017
Status
Satisfied on 11 May 2022

Persons entitled

  • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 1088 7323 0003

Created
7 November 2017
Delivered
20 November 2017
Status
Satisfied on 22 November 2017

Persons entitled

  • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 1088 7323 0002

Created
7 November 2017
Delivered
16 November 2017
Status
Satisfied on 11 May 2022

Persons entitled

  • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 1088 7323 0001

Created
7 November 2017
Delivered
13 November 2017
Status
Satisfied on 11 May 2022

Persons entitled

  • Cairngorm Capital Partners LLP as Security Agent

Brief description

N/A…