NES GROUP LIMITED

Company number 03685787

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0368 5787 0010

• Created: 14 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

Intellectual property trademark registered in the name of…

Charge code 0368 5787 0009

• Created: 11 May 2018
• Delivered: 15 May 2018
• Status: Satisfied on 15 November 2022

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Not applicable…

Charge code 0368 5787 0008

• Created: 3 October 2013
• Delivered: 4 October 2013
• Status: Satisfied on 15 November 2022

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Trademarks including but not limited to the trade mark…

Group debenture

• Created: 16 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 9 October 2013

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 16 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 9 October 2013

Persons entitled

• Rbs Invoice Finance Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of insurance policy

• Created: 30 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 6 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

With full guarantee assigns the policy being,over the life…

Debenture

• Created: 30 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 20 June 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment of keyman life policies

• Created: 1 November 1999
• Delivered: 3 November 1999
• Status: Satisfied on 6 August 2004

Persons entitled

• National Westminster Bank PLC as Security Trustee for and on Behalf of the Securitybeneficiaries (The Security Trustee)

Short particulars

All its right title and interest in and to the policies…

Insurance assignment of keyman life policies

• Created: 11 May 1999
• Delivered: 25 May 1999
• Status: Satisfied on 6 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Full guarantee right title and interest all moneys bonuses…

Composite guarantee and debenture

• Created: 11 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 6 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…