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NST HOLDINGS LIMITED

Company number 06322303

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0632 2303 0008

Satisfy charge 0632 2303 0008 on the Companies House WebFiling service

Created
21 November 2023
Delivered
22 November 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0632 2303 0007

Satisfy charge 0632 2303 0007 on the Companies House WebFiling service

Created
14 January 2021
Delivered
20 January 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0632 2303 0006

Satisfy charge 0632 2303 0006 on the Companies House WebFiling service

Created
14 January 2019
Delivered
16 January 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0632 2303 0005

Created
30 June 2017
Delivered
4 July 2017
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC (As Facility Agent)

Brief description

None…

Charge code 0632 2303 0004

Created
4 September 2014
Delivered
15 September 2014
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

English law security agreement

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 14 May 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Share mortgage

Created
11 June 2008
Delivered
23 June 2008
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

The securities, all interest and bonus see image for full…

Deed of accession

Created
11 June 2008
Delivered
18 June 2008
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Real property; shares and intellectual property rights see…