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NASH SQUARED LIMITED

Company number 03320790

Filter charges

Filter charges
10 charges registered
9 outstanding, 1 satisfied, 0 part satisfied

Charge code 0332 0790 0010

Satisfy charge 0332 0790 0010 on the Companies House WebFiling service

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 0332 0790 0009

Satisfy charge 0332 0790 0009 on the Companies House WebFiling service

Created
13 February 2019
Delivered
22 February 2019
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 0332 0790 0008

Satisfy charge 0332 0790 0008 on the Companies House WebFiling service

Created
13 February 2019
Delivered
22 February 2019
Status
Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0332 0790 0006

Satisfy charge 0332 0790 0006 on the Companies House WebFiling service

Created
13 February 2019
Delivered
22 February 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0332 0790 0005

Satisfy charge 0332 0790 0005 on the Companies House WebFiling service

Created
13 February 2019
Delivered
22 February 2019
Status
Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0332 0790 0007

Satisfy charge 0332 0790 0007 on the Companies House WebFiling service

Created
12 February 2019
Delivered
22 February 2019
Status
Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0332 0790 0004

Satisfy charge 0332 0790 0004 on the Companies House WebFiling service

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 0332 0790 0003

Satisfy charge 0332 0790 0003 on the Companies House WebFiling service

Created
28 September 2018
Delivered
5 October 2018
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Security Agent

Brief description

N/A…

3RD party debenture

Created
12 February 2013
Delivered
21 February 2013
Status
Satisfied on 5 October 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 October 1997
Delivered
29 October 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…