Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
6 Aug 2021
17 Aug 2021
039505910007
  • Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #8

Outstanding
6 Sept 2024
16 Sept 2024
039505910008
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied
30 Jul 2007
20 Dec 2016
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #2

Fully Satisfied
16 Feb 2010
17 May 2011
  • Ecf Asset Finance Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Mortgage #3

Fully Satisfied
16 Feb 2010
17 May 2011
  • Ecf Asset Finance Plc

Plant: kubota U25-3 3T excavator s/no. 60176, plant: kubota KX161-3 5T excavator s/no. 70025, plant: volvo EC210 21T excavator s/no. 18107 for details of further plant please see form MG01.

Legal charge #4

Fully Satisfied
19 Oct 2011
9 Dec 2016
  • Barclays Bank Plc

F/H 131 wellington street long eaton nottinghamshire t/no DY433483.

Supplemental chattel mortgage #5

Fully Satisfied
23 Oct 2012
1 Dec 2016
  • State Securities Plc

The assets. 1 make renault model clio van yom 2007 reg no FM07XBV chassis VF1SB8M0538086588. 2 make renault model clio van yom 2007 reg no OY57GWC chassis VF1SB8M0538497057. 3 make renault model clio van yom 2006 reg no FE56JVK chassis VF1SBTJ0536340683. (For furthe details of the assets charged please refer to the form MG01) see image for full details.

A registered charge #6

Fully Satisfied
10 Sept 2013
14 Dec 2020
039505910006
  • Barclays Bank Plc

F/H property at unit 3 charnwood business park north road loughborough t/no LT363886. Notification of addition to or amendment of charge.