Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #7
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #2
Fully Satisfied- National Westminster Bank Plc
F/H land, unit 1, hobson industrial estate, burnopfield t/no DU260197.
A registered charge #3
Fully Satisfied- Ares Management Limited
Unit 1, hobson industrial estate, burnopfield NE16 6EA (registered at the land registry with title number DU260197).
A registered charge #4
Fully Satisfied- Ares Management Limited
The real property known as unit 1, hobson industrial estate, burnopfield, NE16 6EA, registered at the land registry with title number DU260197. For more details, please refer to the instrument.
A registered charge #5
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the registered land with title number DU260197. For more information, please refer to the instrument.