Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #4
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
1, 3 & 5 lee lane & pt 139 & 141 church street horwich bolton lancs GM447546 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.
A registered charge #2
Fully Satisfied- Ares Management Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including, but not limited to, the intellectual property with mark text 'ground heat'; 'ground heat installations' and 'http://ground-heat.co.UK'. For more information, please refer to the instrument.
