NEXUS VEHICLE HOLDINGS LIMITED

Company number 06461008

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

Charge code 0646 1008 0009

• Created: 13 February 2023
• Delivered: 15 February 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0646 1008 0008

• Created: 18 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0646 1008 0007

• Created: 16 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 17 January 2023

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 0646 1008 0006

• Created: 16 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 20 November 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Deed of admission

• Created: 27 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 9 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances being any sum standing to the credit of…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 17 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 9 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All or any of the accounts and set-off or transfer any…

Mortgage of a life policy

• Created: 29 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title guarantee all money including bonuses that has…

An omnibus guarantee and set-off agreement

• Created: 29 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 9 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 29 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…