NASH SQUARED LIMITED

Company number 03320790 ·

Active

22 charges registered · 8 outstanding

Charge 14

Registered 2024-04-26 Satisfied

National Westminster Bank PLC

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 13

Registered 2024-02-09 Satisfied

Rbs Invoice Finance Limited as Security Agent

Trademark number UK00003771505 classes 35, 41 and 42. for full details of the charges, please refer to the charging document directly.

Charge 12

Registered 2024-02-09 Satisfied

National Westminster Bank PLC as Security Agent

Trademark number UK00003771505 classes 35, 41 and 42. for full details of the charges, please refer to the charging document directly.

Charge 11

Registered 2023-01-10 Satisfied

National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

The trade mark with registered number UK00003771505, listed in part 4 of schedule 2 of the instrument. Please see the instrument for further details.

Charge 10

Registered 2020-10-20 Satisfied

National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

N/A.

Charge 9

Registered 2019-02-22 Outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)).

Charge 8

Registered 2019-02-22 Outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)).

Charge 7

Registered 2019-02-22 Outstanding

NATIONAL WESTMINSTER BANK PLC (AS AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)).

Charge 6

Registered 2019-02-22 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 5

Registered 2019-02-22 Outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INSTRUMENT)).

Charge 9

Registered 2019-02-13 Satisfied

National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

N/A.

Charge 8

Registered 2019-02-13 Satisfied

National Westminster Bank PLC (As Security Agent for and on Behalf of the Secured Parties (as Defined in the Instrument)).

N/A.

Charge 6

Registered 2019-02-13 Satisfied

National Westminster Bank PLC

N/A.

Charge 5

Registered 2019-02-13 Satisfied

National Westminster Bank PLC (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

N/A.

Charge 7

Registered 2019-02-12 Satisfied

National Westminster Bank PLC (As Agent for the Secured Parties (as Defined in the Instrument)).

N/A.

Charge 4

Registered 2019-01-15 Outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)).

Charge 4

Registered 2019-01-08 Satisfied

National Westminster Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)).

N/A.

Charge 3

Registered 2018-10-05 Outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Charge 3

Registered 2018-09-28 Satisfied

Rbs Invoice Finance Limited as Security Agent

N/A.

Charge 2

Registered 2013-02-21 Satisfied

RBS INVOICE FINANCE LIMITED

3RD PARTY DEBENTURE

Charge 1

Registered 1997-10-29 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1997-10-21 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.