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CHARTERHOUSE NADIA 3 LIMITED

Company number SC358125

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code SC35 8125 0007

Satisfy charge SC35 8125 0007 on the Companies House WebFiling service

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 8125 0006

Satisfy charge SC35 8125 0006 on the Companies House WebFiling service

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 8125 0005

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 8125 0004

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

329,736,224 ordinary shares of £1.00 each…

Charge code SC35 8125 0003

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…