NFAG LIMITED

Company number 05989704 ·

Active

12 charges registered · 3 outstanding

Charge 12

Registered 2019-10-03 Outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT AND TRUSTEE)

Charge 11

Registered 2016-08-12 Outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 10

Registered 2015-06-09 Outstanding

GE CORPORATE FINANCE BANK SCA, LONDON BRANCH (AS SECURITY AGENT)

Charge 9

Registered 2014-07-02 Satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Charge 8

Registered 2014-07-02 Satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Charge 7

Registered 2012-01-31 Satisfied

LLOYDS TSB BANK PLC, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE "SECURITY AGENT")

SECURITY ACCESSION DEED

Charge 6

Registered 2010-10-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 5

Registered 2010-10-26 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 4

Registered 2009-09-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (SECURITY TRUSTEE)

CONFIRMATORY DEED SUPPLEMENTAL TO A DEBENTURE ORIGINALLY DATED 7 DECEMBER 2006 AND

Charge 2

Registered 2006-12-20 Satisfied

SOVEREIGN CAPITAL PARTNERS LLP

LOAN STOCK DEBENTURE

Charge 1

Registered 2006-12-20 Satisfied

SOVEREIGN CAPITAL PARTNERS LLP

LOAN STOCK DEBENTURE

Charge 3

Registered 2006-12-19 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (SECURITY TRUSTEE)

DEBENTURE