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NIGHTINGALE DERBYSHIRE LIMITED

Company number 11292828

Charge code 1129 2828 0005

Created
20 November 2020
Delivered
25 November 2020
Status
Satisfied on 23 November 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Zetolite Limited

Brief description

As continuing security for the payment and discharge of the secured liabilities, the assignor with full title guarantee assigns absolutely to the security agent as trustee for the secured parties (subject to re-assignment on final and unconditional discharge of the secured liabilities): (a) the benefit of each subordinated loan agreement to which it is a party; and (b) all its rights in each subordinated loan. Secured liabilities: (I) any increase or reduction in any amount made available thereunder and/or any alteration and/or addition to the purposes for which any such amount, or increased or reduced amount, may be used, (ii) any ancillary facilities provided in substitution for or in addition to the facilities originally made available thereunder, (iii) any rescheduling of the indebtedness incurred thereunder whether in isolation or in connection with any of the foregoing and (iv) any combination of any of the foregoing.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 23 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)