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NYK INVESTMENTS LIMITED

Company number 02767722

Filter charges

Filter charges
19 charges registered
12 outstanding, 6 satisfied, 1 part satisfied

Charge code 0276 7722 0019

Satisfy charge 0276 7722 0019 on the Companies House WebFiling service

Created
19 February 2024
Delivered
27 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0276 7722 0018

Satisfy charge 0276 7722 0018 on the Companies House WebFiling service

Created
24 November 2023
Delivered
28 November 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0276 7722 0017

Satisfy charge 0276 7722 0017 on the Companies House WebFiling service

Created
13 October 2023
Delivered
16 October 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0276 7722 0016

Satisfy charge 0276 7722 0016 on the Companies House WebFiling service

Created
22 May 2023
Delivered
24 May 2023
Status
Outstanding

Persons entitled

  • Landesbank Baden-Württemberg, London Branch

Brief description

None…

Charge code 0276 7722 0015

Satisfy charge 0276 7722 0015 on the Companies House WebFiling service

Created
26 April 2021
Delivered
27 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

None…

Charge code 0276 7722 0014

Satisfy charge 0276 7722 0014 on the Companies House WebFiling service

Created
24 March 2021
Delivered
9 April 2021
Status
Outstanding

Persons entitled

  • Berlin Hyp Ag

Brief description

Contains fixed charge…

Charge code 0276 7722 0013

Satisfy charge 0276 7722 0013 on the Companies House WebFiling service

Created
29 September 2020
Delivered
6 October 2020
Status
Partially satisfied

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0276 7722 0012

Satisfy charge 0276 7722 0012 on the Companies House WebFiling service

Created
26 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Landesbank Baden-Wurttemberg, London Branch

Brief description

Contains fixed charge…

Charge code 0276 7722 0011

Satisfy charge 0276 7722 0011 on the Companies House WebFiling service

Created
30 April 2019
Delivered
1 May 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0276 7722 0010

Satisfy charge 0276 7722 0010 on the Companies House WebFiling service

Created
11 December 2018
Delivered
12 December 2018
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0276 7722 0009

Satisfy charge 0276 7722 0009 on the Companies House WebFiling service

Created
17 May 2018
Delivered
17 May 2018
Status
Outstanding

Persons entitled

  • Aareal Bank Ag (As Security Agent) (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0276 7722 0008

Satisfy charge 0276 7722 0008 on the Companies House WebFiling service

Created
15 December 2017
Delivered
5 January 2018
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge.

Charge code 0276 7722 0007

Created
23 December 2016
Delivered
28 December 2016
Status
Satisfied on 23 October 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0276 7722 0006

Created
6 October 2016
Delivered
7 October 2016
Status
Satisfied on 13 May 2021

Persons entitled

  • Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0276 7722 0005

Created
29 September 2015
Delivered
1 October 2015
Status
Satisfied on 5 October 2020

Persons entitled

  • Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0276 7722 0004

Satisfy charge 0276 7722 0004 on the Companies House WebFiling service

Created
27 February 2015
Delivered
4 March 2015
Status
Outstanding

Persons entitled

  • Landesbank Baden-Wurttemberg, London Branch (The Security Agent)

Brief description

Contains fixed charge…

A deed of security assignment

Created
17 December 2012
Delivered
2 January 2013
Status
Satisfied on 16 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Short particulars

The subordinated debt, the subordinated documentation and…

A subordinated creditor's security agreement

Created
6 September 2007
Delivered
14 September 2007
Status
Satisfied on 13 July 2012

Persons entitled

  • Eurohypo Ag London Branch (The Facility Agent)

Short particulars

The chargor assigns absolutely in respect of the…

A subordination agreement

Created
18 September 2006
Delivered
20 September 2006
Status
Satisfied on 13 July 2012

Persons entitled

  • Bear, Sterns International Limited as Agent and Security Trustee for the Finance Parties

Short particulars

The company under the subordination agreement has…