Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
6 Aug 2021
15 Aug 2021
059423860003
  • Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #4

Outstanding
6 Sept 2024
16 Sept 2024
059423860004
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Legal mortgage #1

Fully Satisfied
19 Aug 2008
1 Nov 2012
  • 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
23 Sept 2020
30 Mar 2022
059423860002
  • 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.