NYLACAST HOLDINGS LIMITED

Company number 05994595

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0599 4595 0005

• Created: 17 July 2018
• Delivered: 18 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0599 4595 0004

• Created: 30 September 2015
• Delivered: 7 October 2015
• Status: Satisfied on 13 July 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 15 January 2010
• Delivered: 18 January 2010
• Status: Satisfied on 19 January 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of life policy

• Created: 1 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 19 January 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right, title and interest in and to the policy…

Debenture

• Created: 5 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 19 January 2018

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…