Na Schools Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Hsbc Corporate Trustee Company (UK) Limited As Pledgee And Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Pledgee And Second Lien Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As First Lien Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited In Its Capacity As Second Lien Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited In Its Capacity As First Lien Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Second Lien Collateral Agent

Fixed · created 2017-12-19

—

Outstanding

Show 21 satisfied / released

Hsbc Bank USA, N.a.

All Assets · created 2015-08-07 · satisfied 2017-09-07

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Satisfied

Hsbc Bank USA, N.a.

Fixed · created 2015-07-01 · satisfied 2017-09-07

—

Satisfied

Hsbc Bank USA, N.a.

Fixed · created 2015-06-30 · satisfied 2017-09-07

—

Satisfied

Hsbc Bank USA, N.a.

Fixed · created 2014-04-01 · satisfied 2015-11-03

—

Satisfied

Hsbc Bank USA, N.a.

Fixed · created 2014-04-01 · satisfied 2017-09-07

—

Satisfied

Hsbc Bank USA, N.a.

Fixed · created 2014-03-31 · satisfied 2017-09-07

—

Satisfied

Hsbc Bank USA, N.a.

Fixed · created 2014-03-31 · satisfied 2017-09-07

—

Satisfied

Citicorp International Limited

Fixed · created 2014-01-13 · satisfied 2014-04-02

—

Satisfied

Citicorp International Limited

Fixed · created 2014-01-13 · satisfied 2014-04-02

—

Satisfied

Citicorp International Limited

Fixed · created 2014-01-13 · satisfied 2014-04-02

—

Satisfied

Citicorp International Limited

Fixed · created 2013-09-19 · satisfied 2014-04-02

—

Satisfied

Citicorp International Limited

All Assets · created 2013-07-01 · satisfied 2014-04-02

—

Satisfied

Citicorp International Limited As Security Agent

Shares · created 2012-03-28 · satisfied 2014-04-02

All monies

Satisfied

Citicorp International Limited As Security Agent

Unknown · created 2012-03-28 · satisfied 2014-04-02

All monies

Satisfied

Citicorp International Limited As Security Agent

All Assets · created 2012-03-28 · satisfied 2014-04-02

All monies

Satisfied

Credit Suisse, Singapore Branch

Unknown · created 2008-12-01 · satisfied 2013-04-04

All monies

Satisfied

Credit Suisse, Singapore Branch (As Security Agent For The Beneficiaries)

All Assets · created 2008-10-10 · satisfied 2012-04-26

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2007-06-19 · satisfied 2009-03-07

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2004-06-11 · satisfied 2007-07-25

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1999-02-24 · satisfied 2007-07-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1999-01-29 · satisfied 2007-07-25

All monies

Satisfied