NLI OPERATOR LIMITED

Company number 06751277 ·

Active

10 charges registered · 10 outstanding

Charge 11

Registered 2025-12-12 Outstanding

Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

The real property specified in the instrument including the leasehold land and buildings known as the lower basement, basement, basement mezzanine, ground, mezzanine, first, second, third, fourth, fifth, sixth, seventh and eighth floors being the corinthia hotel london, whitehall place, london SW1A 2BD registered with title absolute, title number NGL928450. For more details please refer to the instrument.

Charge 10

Registered 2025-03-28 Outstanding

Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

The real property specified in the instrument including the leasehold land and buildings known as the lower basement, basement, basement mezzanine, ground, mezzanine, first, second, third, fourth, fifth, sixth, seventh and eighth floors being the corinthia hotel london, whitehall place, london SW1A 2BD registered with title absolute, title number NGL928450. For more details please refer to the instrument.

Charge 8

Registered 2019-07-02 Outstanding

BANK OF CHINA LIMITED, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 7

Registered 2017-03-03 Outstanding

BANK OF CHINA LIMITED LODNON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 6

Registered 2014-05-09 Outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 5

Registered 2012-12-10 Outstanding

BANK OF VALLETTA P.L.C.

FOURTH RANKING SECURITY DOCUMENT

Charge 4

Registered 2012-08-09 Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

SUPPLEMENTAL DEBENTURE

Charge 3

Registered 2011-10-06 Outstanding

BANK OF VALETTA P.L.C.

DEBENTURE

Charge 2

Registered 2011-09-29 Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

FIXED AND FLOATING SECURITY DOCUMENT

Charge 1

Registered 2009-05-20 Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES

FIXED & FLOATING SECURITY DOCUMENT