Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
15 Sept 2022
21 Sept 2022
055546820008
  • Ares Management Limited As Security Agent For The Secured
  • Parties (as Defined In The Instrument)

A registered charge #9

Outstanding
6 Sept 2024
16 Sept 2024
055546820009
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #2

Fully Satisfied
7 Nov 2005
28 Jan 2012
  • Finance Wales Investments (2) Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
7 Nov 2005
17 Mar 2016
  • Hsbc 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.

Floating charge (all assets) #4

Fully Satisfied
19 Oct 2007
12 Apr 2016
  • Hsbc Invoice Finance (uk) Ltd (the Security Holder)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Fixed charge on purchased debts which fail to vest #3

Fully Satisfied
19 Oct 2007
12 Apr 2016
  • Hsbc Invoice Finance (uk) Ltd (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason.

Legal assignment #5

Fully Satisfied
30 Jan 2012
17 Mar 2016
  • Hsbc Bank Plc

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

A registered charge #6

Fully Satisfied
8 Aug 2013
3 Oct 2018
055546820006
  • Finance Wales Investments (6) Ltd

Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
6 May 2014
2 Sept 2022
055546820007
  • Lloyds Bank Commercial Finance