CHARTERHOUSE NADIA 4 LIMITED

Company number SC358126

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code SC35 8126 0009

• Created: 25 April 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (As Security Agent)

Brief description

Contains floating charge…

Charge code SC35 8126 0008

• Created: 25 April 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (As Security Agent)

Brief description

Contains fixed charge.

Charge code SC35 8126 0007

• Created: 6 October 2023
• Delivered: 17 October 2023
• Status: Satisfied on 19 February 2024

Persons entitled

• Hps Investment Partners, Llc (As Security Agent)

Brief description

Contains fixed charge.

Charge code SC35 8126 0006

• Created: 1 February 2023
• Delivered: 13 February 2023
• Status: Satisfied on 19 February 2024

Persons entitled

• Hps Investment Partners, Llc (As Security Agent)

Brief description

31,817,773 ordinary shares of £1.00 each…

Charge code SC35 8126 0005

• Created: 1 February 2023
• Delivered: 13 February 2023
• Status: Satisfied on 19 February 2024

Persons entitled

• Hps Investment Partners, Llc (As Security Agent)

Brief description

Contains floating charge…

Security accession deed

• Created: 23 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 15 June 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 23 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 22 May 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 19 June 2009
• Delivered: 27 June 2009
• Status: Satisfied on 9 August 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 17 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 9 August 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…